Fidelity Funds - Asian Hi Yield A-ACC-EUR
WKNA0MMKQ
AssetklasseAnleihen
17,363€-0,07€
01.10.2025 05:35-0,40%
17,363€-0,07€
01.10.2025 05:35-0,40%
Verkaufen
17,363VerkaufenStück: 10.100Kaufen
17,536KaufenStück: 10.000Eröffnung
17,363
Hoch
17,363
Tief
17,363
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.
1.502,138
Gesamtkostenquote (TER)
1,4 %
Tracking Difference
1,1055
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
17,52
NAV Datum
29.9.2025