Fidelity Fd.Asian H.Y.Fd.A Dis USD
LU0605512788
Fidelity Fd.Asian H.Y.Fd.A Dis USD/ LU0605512788 /
NAV2024-07-29 |
Chg.+0.0050 |
Type of yield |
Investment Focus |
Investment company |
4.9390USD |
+0.10% |
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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Asia |
Branch: |
Bonds: Mixed |
Benchmark: |
J.P. Morgan Asia Credit Non-Investment Grade Index |
Business year start: |
05-01 |
Last Distribution: |
2024-07-01 |
Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Terrence Pang, Peter Khan, Tae Ho Ryu |
Fund volume: |
1.63 bill.
USD
|
Launch date: |
2011-04-13 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.50% |
Max. Administration Fee: |
1.00% |
Minimum investment: |
2,500.00 USD |
Deposit fees: |
0.35% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
FIL IM (LU) |
Address: |
Kärntner Straße 9, Top 8, 1010, Wien |
Country: |
Austria |
Internet: |
www.fidelity.at
|
Assets
Bonds |
|
94.86% |
Mutual Funds |
|
2.70% |
Cash |
|
1.04% |
Others |
|
1.40% |
Countries
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% |
Others |
|
12.85% |
Currencies
US Dollar |
|
96.33% |
Others |
|
3.67% |