Fidelity Fd.China H.Y.Fd.Y Dis USD
LU1345482589
Fidelity Fd.China H.Y.Fd.Y Dis USD/ LU1345482589 /
| NAV08/10/2024 |
Var.-0.0201 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 5.2475USD |
-0.38% |
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.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Bonds |
| Region: |
Greater China |
| Settore: |
Bonds: Mixed |
| Benchmark: |
ICE BofA Asian Dollar High Yield Corporate China Issuers Index |
| Business year start: |
01/05 |
| Ultima distribuzione: |
01/08/2024 |
| 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: |
613.56 mill.
USD
|
| Data di lancio: |
29/01/2016 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.70% |
| 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 |
|
90.95% |
| Cash |
|
4.90% |
| Mutual Funds |
|
3.66% |
| Altri |
|
0.49% |
Paesi
| China |
|
25.88% |
| Cayman Islands |
|
21.73% |
| Hong Kong, SAR of China |
|
18.71% |
| Virgin Islands (British) |
|
16.92% |
| Cash |
|
4.90% |
| Macao |
|
3.52% |
| Japan |
|
1.28% |
| Mauritius |
|
0.57% |
| United Kingdom |
|
0.44% |
| Mongolia |
|
0.43% |
| Bermuda |
|
0.34% |
| Indonesia |
|
0.26% |
| Korea, Republic Of |
|
0.21% |
| Altri |
|
4.81% |
Cambi
| US Dollar |
|
63.97% |
| Hong Kong Dollar |
|
10.56% |
| Singapore Dollar |
|
9.91% |
| Euro |
|
2.72% |
| Australian Dollar |
|
2.41% |
| Chinese Yuan Renminbi |
|
1.55% |
| British Pound |
|
0.31% |
| Altri |
|
8.57% |
