Fidelity Funds - Sustainable Asia Pacific Bond Fund I-ACC-Euro
LU2386145382
Fidelity Funds - Sustainable Asia Pacific Bond Fund I-ACC-Euro/ LU2386145382 /
| Стоимость чистых активов11.11.2024 |
Изменение+0.0500 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 10.4600EUR |
+0.48% |
reinvestment |
Bonds
Asia/Pacific
|
FIL IM (LU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
The fund aims to achieve capital growth and provide income.
Основные данные
| Тип доходности: |
reinvestment |
| Категории фондов: |
Bonds |
| Регион: |
Asia/Pacific |
| Branch: |
Bonds: Mixed |
| Бенчмарк: |
JACI Asia Pacific Index |
| Начало рабочего (бизнес) года: |
01.05 |
| Last Distribution: |
- |
| Депозитарный банк: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| Место жительства фонда: |
Luxembourg |
| Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
| Управляющий фондом: |
Belinda Liao, Kyle DeDionisio |
| Объем фонда: |
19.22 млн
EUR
|
| Дата запуска: |
17.11.2021 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
0.00% |
| Max. Administration Fee: |
0.55% |
| Минимальное вложение: |
10,000,000.00 EUR |
| Deposit fees: |
- |
| Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
| Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
| Товарищества на вере: |
FIL IM (LU) |
| Адрес: |
Kärntner Straße 9, Top 8, 1010, Wien |
| Страна: |
Austria |
| Интернет: |
www.fidelity.at
|
Активы
| Bonds |
|
95.39% |
| Cash |
|
2.49% |
| Другие |
|
2.12% |
Страны
| Korea, Republic Of |
|
13.53% |
| Japan |
|
13.30% |
| Australia |
|
8.83% |
| Hong Kong, SAR of China |
|
8.37% |
| Indonesia |
|
6.47% |
| Singapore |
|
6.03% |
| China |
|
4.25% |
| Virgin Islands (British) |
|
4.18% |
| Cayman Islands |
|
3.15% |
| Mauritius |
|
3.05% |
| India |
|
3.04% |
| Thailand |
|
3.01% |
| Cash |
|
2.49% |
| United Kingdom |
|
2.24% |
| United States of America |
|
2.05% |
| Другие |
|
16.01% |
Валюта
| US Dollar |
|
87.67% |
| Euro |
|
5.04% |
| Singapore Dollar |
|
4.80% |
| Другие |
|
2.49% |
