Fidelity Fd.Asian H.Y.Fd.A Dis USD
LU0605512788
Fidelity Fd.Asian H.Y.Fd.A Dis USD/ LU0605512788 /
| Стоимость чистых активов11.11.2024 |
Изменение-0.0010 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 4.9950USD |
-0.02% |
paying dividend |
Bonds
Asia
|
FIL IM (LU) ▶ |
Инвестиционная стратегия
The fund aims to achieve capital growth over time and provide a high level of income.
The fund invests at least 70% of its assets, in high-yielding below investment grade debt securities of issuers, or in high-yielding debt securities of below investment grade issuers, that do most of their business in the Asian region, including emerging markets. These securities will be subject to high risk and will not be required to meet a minimum rating standard and may not be rated for creditworthiness by an internationally recognised rating agency. The fund may also invest in money market instruments on an ancillary basis.
Инвестиционная цель
The fund aims to achieve capital growth over time and provide a high level of income.
Основные данные
| Тип доходности: |
paying dividend |
| Категории фондов: |
Bonds |
| Регион: |
Asia |
| Branch: |
Bonds: Mixed |
| Бенчмарк: |
J.P. Morgan Asia Credit Non-Investment Grade Index |
| Начало рабочего (бизнес) года: |
01.05 |
| Last Distribution: |
01.11.2024 |
| Депозитарный банк: |
Brown Brothers Harriman (Lux) S.C.A. |
| Место жительства фонда: |
Luxembourg |
| Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
| Управляющий фондом: |
Terrence Pang, Peter Khan, Tae Ho Ryu |
| Объем фонда: |
1.58 млрд
USD
|
| Дата запуска: |
13.04.2011 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
3.50% |
| Max. Administration Fee: |
1.00% |
| Минимальное вложение: |
2,500.00 USD |
| Deposit fees: |
- |
| Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
| Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
| Товарищества на вере: |
FIL IM (LU) |
| Адрес: |
Kärntner Straße 9, Top 8, 1010, Wien |
| Страна: |
Austria |
| Интернет: |
www.fidelity.at
|
Активы
| Bonds |
|
95.01% |
| Cash |
|
3.28% |
| Mutual Funds |
|
1.47% |
| Другие |
|
0.24% |
Страны
| Cayman Islands |
|
11.13% |
| Virgin Islands (British) |
|
10.31% |
| India |
|
9.23% |
| China |
|
8.40% |
| Hong Kong, SAR of China |
|
7.27% |
| United Kingdom |
|
6.58% |
| Mauritius |
|
5.92% |
| Sri Lanka |
|
5.50% |
| Pakistan |
|
5.23% |
| Philippines |
|
4.20% |
| Thailand |
|
3.52% |
| Singapore |
|
3.33% |
| Cash |
|
3.28% |
| Netherlands |
|
2.94% |
| Macao |
|
2.46% |
| Другие |
|
10.70% |
Валюта
| US Dollar |
|
78.39% |
| Singapore Dollar |
|
7.83% |
| Euro |
|
4.50% |
| Australian Dollar |
|
3.26% |
| Chinese Yuan Renminbi |
|
0.77% |
| Swedish Krona |
|
0.26% |
| Japanese Yen |
|
0.21% |
| Другие |
|
4.78% |
