Fidelity Funds - Asian Hi Yield A-ACC-EUR
WKNA0MMKQ
AssetklasseAnleihen
17,984€+0,00€
27.02.2026 21:48+ 0,00%
17,984€+0,00€
27.02.2026 21:48+ 0,00%
Verkaufen
17,91VerkaufenStück: 2.800Kaufen
18,089KaufenStück: 2.800Eröffnung
17,98
Hoch
17,984
Tief
17,98
The Fund aims to achieve capital growth over time and provide a high level of income by investing at least 70% of its assets, in high-yielding below investment grade debt securities of issuers, or in high-yielding debt securities of below investment grade issuers, that do most of their business in the Asian region, including emerging markets. The Fund may also invest in money market instruments on an ancillary basis.
Emittent
Fil Investment Management Luxembourg SARL
Benchmark
JP Morgan Asia Credit Non Investment Grade TR USD
Fondsgröße in Mio.
1.737,988
Gesamtkostenquote (TER)
1,4 %
Tracking Difference
1,1404
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
18,04
NAV Datum
25.2.2026