Fidelity Fd.Asian H.Y.Fd.A Dis SGD H
LU0286669774
Fidelity Fd.Asian H.Y.Fd.A Dis SGD H/ LU0286669774 /
| NAV13/08/2024 |
Chg.0.0000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 0.4800SGD |
0.00% |
paying dividend |
Bonds
Asia
|
FIL IM (LU) ▶ |
Objectif d'investissement
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.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Asia |
| Branche: |
Bonds: Mixed |
| Benchmark: |
J.P. Morgan Asia Credit Non-Investment Grade Index |
| Début de l'exercice: |
01/05 |
| Dernière distribution: |
01/08/2024 |
| Banque dépositaire: |
Brown Brothers Harriman (Lux) S.C.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland |
| Gestionnaire du fonds: |
Terrence Pang, Peter Khan, Tae Ho Ryu |
| Actif net: |
1.62 Mrd.
USD
|
| Date de lancement: |
28/01/2020 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
3.50% |
| Frais d'administration max.: |
1.00% |
| Investissement minimum: |
2,500.00 SGD |
| Deposit fees: |
0.35% |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
FIL IM (LU) |
| Adresse: |
Kärntner Straße 9, Top 8, 1010, Wien |
| Pays: |
Austria |
| Internet: |
www.fidelity.at
|
Actifs
| Bonds |
|
95.39% |
| Cash |
|
2.64% |
| Autres |
|
1.97% |
Pays
| Cayman Islands |
|
11.71% |
| China |
|
9.80% |
| Virgin Islands (British) |
|
9.67% |
| India |
|
8.23% |
| Hong Kong, SAR of China |
|
6.99% |
| United Kingdom |
|
6.97% |
| Mauritius |
|
6.10% |
| Sri Lanka |
|
5.11% |
| Pakistan |
|
5.05% |
| Thailand |
|
3.99% |
| Netherlands |
|
2.84% |
| Korea, Republic Of |
|
2.84% |
| Singapore |
|
2.70% |
| Cash |
|
2.64% |
| Philippines |
|
2.61% |
| Autres |
|
12.75% |
