Fidelity Fd.China RMB Bd.Fd.Y Dis CNY
LU1797663538
Fidelity Fd.China RMB Bd.Fd.Y Dis CNY/ LU1797663538 /
| NAV04/11/2024 |
Var.+0.0100 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 93.4000CNY |
+0.01% |
paying dividend |
Bonds
Asia/Pacific
|
FIL IM (LU) ▶ |
Investment strategy
The fund aims to maximise total return over the long term.
The fund aims to achieve its investment objective through exposure to RMB denominated debt, money market instruments, cash and cash equivalents (including term deposits). The fund invests at least 70% of its assets, in investment grade debt securities denominated in RMB, investment grade securities of issuers that do most of their business in the Asia Pacific region, securities denominated in RMB of investment grade issuers, or in securities of investment grade issuers that do most of their business in the Asia Pacific region, including emerging markets.
Investment goal
The fund aims to maximise total return over the long term.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Bonds |
| Region: |
Asia/Pacific |
| Settore: |
Bonds: Mixed |
| Benchmark: |
- |
| 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, Belinda Liao, Tae Ho Ryu |
| Volume del fondo: |
1.44 bill.
CNY
|
| Data di lancio: |
11/04/2018 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.40% |
| Investimento minimo: |
2,500.00 CNY |
| 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 |
|
78.06% |
| Other Assets |
|
15.23% |
| Derivative |
|
4.93% |
| Cash |
|
1.78% |
Paesi
| Asia (All) |
|
78.19% |
| Middle East |
|
6.53% |
| United States of America |
|
4.52% |
| United Kingdom |
|
3.05% |
| Australia |
|
2.41% |
| Cash |
|
1.78% |
| France |
|
1.47% |
| Canada |
|
1.35% |
| Eastern Europe |
|
0.69% |
| Altri |
|
0.01% |
