Fidelity Fd.Asian H.Y.Fd.Y Dis USD
LU1273507282
Fidelity Fd.Asian H.Y.Fd.Y Dis USD/ LU1273507282 /
| NAV11/11/2024 |
Var.-0.0010 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 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.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Bonds |
| Region: |
Asia |
| Settore: |
Bonds: Mixed |
| Benchmark: |
J.P. Morgan Asia Credit Non-Investment Grade Index |
| Business year start: |
01/05 |
| Ultima distribuzione: |
01/11/2024 |
| Banca depositaria: |
Brown Brothers Harriman (Lux) S.C.A. |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
| Gestore del fondo: |
Terrence Pang, Peter Khan, Tae Ho Ryu |
| Volume del fondo: |
1.58 bill.
USD
|
| Data di lancio: |
20/08/2015 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.65% |
| Investimento minimo: |
2,500.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
FIL IM (LU) |
| Indirizzo: |
Kärntner Straße 9, Top 8, 1010, Wien |
| Paese: |
Austria |
| Internet: |
www.fidelity.at
|
Attività
| Bonds |
|
95.01% |
| Cash |
|
3.28% |
| Mutual Funds |
|
1.47% |
| Altri |
|
0.24% |
Paesi
| 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% |
| Altri |
|
10.70% |
Cambi
| 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% |
| Altri |
|
4.78% |
