Fidelity Funds - Sustainable Asia Pacific Bond Fund I-ACC-Euro
LU2386145382
Fidelity Funds - Sustainable Asia Pacific Bond Fund I-ACC-Euro/ LU2386145382 /
| NAV08/10/2024 |
Var.0.0000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 10.1700EUR |
0.00% |
reinvestment |
Bonds
Asia/Pacific
|
FIL IM (LU) ▶ |
Investment strategy
The fund aims to achieve capital growth and provide income.
The fund invests at least 70% of its assets in debt securities issued by governments, quasi governments and corporate entities that do most of their business in the Asia Pacific region, including emerging markets. Some of these investments may be below investment grade. The fund may also invest in money market instruments on an ancillary basis. In actively managing the fund, the Investment Manager uses in-house research and investment capabilities to identify suitable opportunities across bond issuers, sectors, geographies, and security types. This may include an assessment of bond issuers' creditworthiness, macroeconomic factors, and valuations.
Investment goal
The fund aims to achieve capital growth and provide income.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Bonds |
| Region: |
Asia/Pacific |
| Settore: |
Bonds: Mixed |
| Benchmark: |
JACI Asia Pacific Index |
| Business year start: |
01/05 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
| Gestore del fondo: |
Belinda Liao, Kyle DeDionisio |
| Volume del fondo: |
19.54 mill.
EUR
|
| Data di lancio: |
17/11/2021 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.55% |
| Investimento minimo: |
10,000,000.00 EUR |
| 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 |
|
87.19% |
| Cash |
|
3.29% |
| Altri |
|
9.52% |
Paesi
| Korea, Republic Of |
|
15.70% |
| Japan |
|
11.64% |
| Hong Kong, SAR of China |
|
9.83% |
| Australia |
|
8.87% |
| Singapore |
|
6.14% |
| Indonesia |
|
5.10% |
| China |
|
4.29% |
| Virgin Islands (British) |
|
4.20% |
| Cayman Islands |
|
3.68% |
| Cash |
|
3.29% |
| Philippines |
|
3.22% |
| Mauritius |
|
3.12% |
| India |
|
3.11% |
| Thailand |
|
3.10% |
| United Kingdom |
|
2.16% |
| Altri |
|
12.55% |
Cambi
| US Dollar |
|
87.09% |
| Euro |
|
4.91% |
| Singapore Dollar |
|
4.71% |
| Altri |
|
3.29% |
