Fidelity Fd.China H.Y.Fd.A Dis CNY H
LU2034656889
Fidelity Fd.China H.Y.Fd.A Dis CNY H/ LU2034656889 /
| NAV11/11/2024 |
Chg.-0.0538 |
Type of yield |
Investment Focus |
Investment company |
| 46.5063CNY |
-0.12% |
paying dividend |
Bonds
Greater China
|
FIL IM (LU) ▶ |
Investment strategy
The fund aims to provide a high level of income over time.
The fund invests at least 70% of its assets, in below investment grade or unrated debt securities of issuers that are headquartered or do most of their business in the Greater China region, including China, Hong Kong, Macau and Taiwan. 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 provide a high level of income over time.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Greater China |
| Branch: |
Bonds: Mixed |
| Benchmark: |
ICE BofA Asian Dollar High Yield Corporate China Issuers Index |
| Business year start: |
01/05 |
| Last Distribution: |
01/11/2024 |
| 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: |
610.58 mill.
USD
|
| Launch date: |
14/08/2019 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.50% |
| Max. Administration Fee: |
1.20% |
| Minimum investment: |
2,500.00 CNY |
| 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 |
|
93.56% |
| Cash |
|
4.36% |
| Mutual Funds |
|
2.07% |
| Others |
|
0.01% |
Countries
| China |
|
25.00% |
| Hong Kong, SAR of China |
|
24.00% |
| Virgin Islands (British) |
|
18.59% |
| Cayman Islands |
|
17.73% |
| Cash |
|
4.36% |
| Macao |
|
3.72% |
| Mauritius |
|
1.08% |
| Japan |
|
0.93% |
| United Kingdom |
|
0.47% |
| Mongolia |
|
0.47% |
| Bermuda |
|
0.40% |
| Indonesia |
|
0.28% |
| Korea, Republic Of |
|
0.22% |
| Others |
|
2.75% |
