Fidelity Fd.Asian H.Y.Fd.Y Dis USD
LU1273507282
Fidelity Fd.Asian H.Y.Fd.Y Dis USD/ LU1273507282 /
| NAV11/11/2024 |
Chg.-0.0010 |
Type of yield |
Investment Focus |
Investment company |
| 5.8620USD |
-0.02% |
paying dividend |
Bonds
Asia
|
FIL IM (LU) ▶ |
Investment strategy
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.
Investment goal
The fund aims to achieve capital growth over time and provide a high level of income.
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: |
5/1 |
| Last Distribution: |
11/1/2024 |
| Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
| Fund manager: |
Terrence Pang, Peter Khan, Tae Ho Ryu |
| Fund volume: |
1.58 bill.
USD
|
| Launch date: |
8/20/2015 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.65% |
| Minimum investment: |
2,500.00 USD |
| Deposit fees: |
- |
| 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 |
|
95.01% |
| Cash |
|
3.28% |
| Mutual Funds |
|
1.47% |
| Others |
|
0.24% |
Countries
| 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% |
| Others |
|
10.70% |
Currencies
| 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% |
| Others |
|
4.78% |
