Fidelity Funds - Asian High Yield Fund Y-Euro (hedged)
LU0575482582
Fidelity Funds - Asian High Yield Fund Y-Euro (hedged)/ LU0575482582 /
NAV2024-05-30 |
Chg.+0.0010 |
Type of yield |
Investment Focus |
Investment company |
4.2530EUR |
+0.02% |
paying dividend |
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: |
paying dividend |
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: |
2023-08-01 |
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: |
2011-01-10 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.65% |
Minimum investment: |
2,500.00 EUR |
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% |