Fidelity Fd.Asian H.Y.Fd.A Dis CNY H
LU0831375760
Fidelity Fd.Asian H.Y.Fd.A Dis CNY H/ LU0831375760 /
| NAV23/07/2024 |
Var.+0.0600 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 63.8400CNY |
+0.09% |
paying dividend |
Bonds
Asia
|
FIL IM (LU) ▶ |
Investment goal
Aims to provide high current income and capital growth. At least 70% invested into high yielding, sub investment grade bonds of issuers that have their main business activities in Asia.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Bonds |
| Region: |
Asia |
| Settore: |
Bonds: Mixed |
| Benchmark: |
J.P. Morgan Asia Credit Non-Investment Grade Index |
| Business year start: |
01/05 |
| Ultima distribuzione: |
01/05/2024 |
| Banca depositaria: |
Brown Brothers Harriman (Lux) S.C.A. |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland |
| Gestore del fondo: |
Terrence Pang, Peter Khan, Tae Ho Ryu |
| Volume del fondo: |
1.63 bill.
USD
|
| Data di lancio: |
16/10/2012 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
3.50% |
| Tassa amministrativa massima: |
1.00% |
| Investimento minimo: |
2,500.00 CNY |
| Deposit fees: |
0.35% |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
FIL IM (LU) |
| Indirizzo: |
Kärntner Straße 9, Top 8, 1010, Wien |
| Paese: |
Austria |
| Internet: |
www.fidelity.at
|
Attività
| Bonds |
|
94.86% |
| Mutual Funds |
|
2.70% |
| Cash |
|
1.04% |
| Altri |
|
1.40% |
Paesi
| Virgin Islands (British) |
|
10.79% |
| Cayman Islands |
|
10.50% |
| China |
|
9.56% |
| India |
|
7.98% |
| United Kingdom |
|
7.06% |
| Hong Kong, SAR of China |
|
6.73% |
| Mauritius |
|
5.99% |
| Sri Lanka |
|
5.28% |
| Pakistan |
|
4.97% |
| Thailand |
|
3.88% |
| Singapore |
|
3.33% |
| Korea, Republic Of |
|
3.32% |
| Netherlands |
|
3.03% |
| Japan |
|
2.39% |
| Macao |
|
2.34% |
| Altri |
|
12.85% |
