Fidelity Fd.China H.Y.Fd.Y Dis USD
LU1345482589
Fidelity Fd.China H.Y.Fd.Y Dis USD/ LU1345482589 /
| NAV11/11/2024 |
Diferencia-0.0039 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 5.2450USD |
-0.07% |
paying dividend |
Bonds
Greater China
|
FIL IM (LU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
The fund aims to provide a high level of income over time.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Bonds |
| Región: |
Greater China |
| Sucursal: |
Bonds: Mixed |
| Punto de referencia: |
ICE BofA Asian Dollar High Yield Corporate China Issuers Index |
| Inicio del año fiscal: |
01/05 |
| Última distribución: |
01/08/2024 |
| Banco depositario: |
Brown Brothers Harriman (Lux) S.C.A |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
| Gestor de fondo: |
Terrence Pang, Peter Khan, Tae Ho Ryu |
| Volumen de fondo: |
610.58 millones
USD
|
| Fecha de fundación: |
29/01/2016 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.70% |
| Inversión mínima: |
2,500.00 USD |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
FIL IM (LU) |
| Dirección: |
Kärntner Straße 9, Top 8, 1010, Wien |
| País: |
Austria |
| Internet: |
www.fidelity.at
|
Activos
| Bonds |
|
93.56% |
| Cash |
|
4.36% |
| Mutual Funds |
|
2.07% |
| Otros |
|
0.01% |
Países
| 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% |
| Otros |
|
2.75% |
Divisas
| US Dollar |
|
63.49% |
| Hong Kong Dollar |
|
10.97% |
| Singapore Dollar |
|
10.86% |
| Euro |
|
3.00% |
| Australian Dollar |
|
2.70% |
| Chinese Yuan Renminbi |
|
1.70% |
| British Pound |
|
0.33% |
| Otros |
|
6.95% |
