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 de rendement |
Focus sur l'investissement |
Société de fonds |
| 5.8620USD |
-0.02% |
paying dividend |
Bonds
Asia
|
FIL IM (LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The fund aims to achieve capital growth over time and provide a high level of income.
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: |
01/11/2024 |
| Banque dépositaire: |
Brown Brothers Harriman (Lux) S.C.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
| Gestionnaire du fonds: |
Terrence Pang, Peter Khan, Tae Ho Ryu |
| Actif net: |
1.58 Mrd.
USD
|
| Date de lancement: |
20/08/2015 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.65% |
| Investissement minimum: |
2,500.00 USD |
| Deposit fees: |
- |
| 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 |
|
95.01% |
| Cash |
|
3.28% |
| Mutual Funds |
|
1.47% |
| Autres |
|
0.24% |
Pays
| 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% |
| Autres |
|
10.70% |
Monnaies
| 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% |
| Autres |
|
4.78% |
