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Fidelity Funds - Asian Hi Yield A-ACC-EUR

WKNA0MMKQ
AssetklasseAnleihen
17,124+0,01
+0,04%
20.08.2025 10:17
17,124+0,01
+0,04%
20.08.2025 10:17
Verkaufen
17,118VerkaufenStück: 10.300
Kaufen
17,289KaufenStück: 10.200
Eröffnung
17,124
Hoch
17,124
Tief
17,124
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 SA
Benchmark
JP Morgan Asia Credit Non Investment Grade TR USD
Fondsgröße in Mio.
1.469,219
Gesamtkostenquote (TER)
1,4 %
Tracking Difference
1,1818
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
17,12
NAV Datum
15.8.2025