Fidelity Fd.Asian H.Y.Fd.Y Acc USD
LU0370790650
Fidelity Fd.Asian H.Y.Fd.Y Acc USD/ LU0370790650 /
NAV2024-05-16 |
Chg.+0.0300 |
Type of yield |
Investment Focus |
Investment company |
15.8000USD |
+0.19% |
reinvestment |
Bonds
Asia
|
FIL IM (LU) ▶ |
Investment goal
Aims to provide high current income and capital growth. At least 70% invested into high yielding, sub investment grade bonds of issuers that have their main business activities in Asia.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Asia |
Branch: |
Bonds: Mixed |
Benchmark: |
J.P. Morgan Asia Credit Non-Investment Grade Index |
Business year start: |
05-01 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Terrence Pang, Peter Khan, Tae Ho Ryu |
Fund volume: |
1.61 bill.
USD
|
Launch date: |
2008-07-21 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.65% |
Minimum investment: |
2,500.00 USD |
Deposit fees: |
0.35% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
FIL IM (LU) |
Address: |
Kärntner Straße 9, Top 8, 1010, Wien |
Country: |
Austria |
Internet: |
www.fidelity.at
|
Assets
Bonds |
|
91.91% |
Cash |
|
4.70% |
Mutual Funds |
|
2.00% |
Others |
|
1.39% |
Countries
China |
|
10.87% |
Virgin Islands (British) |
|
10.44% |
Cayman Islands |
|
9.91% |
India |
|
7.07% |
United Kingdom |
|
6.80% |
Hong Kong, SAR of China |
|
6.02% |
Sri Lanka |
|
5.21% |
Pakistan |
|
5.04% |
Cash |
|
4.70% |
Mauritius |
|
4.42% |
Singapore |
|
4.27% |
Netherlands |
|
3.88% |
Thailand |
|
3.86% |
Korea, Republic Of |
|
3.31% |
Japan |
|
2.37% |
Others |
|
11.83% |
Currencies
US Dollar |
|
93.44% |
Others |
|
6.56% |