Fidelity Funds - Asian Bond A-ACC-USD
WKNA1JAB2
AssetklasseAnleihen
13,171€-0,00€
30.09.2025 20:47-0,01%
13,171€-0,00€
30.09.2025 20:47-0,01%
Eröffnung
13,164
Hoch
13,171
Tief
13,164
The Fund invests at least 70% of its assets, in investment grade debt securities of issuers that do most of their business in the Asian region, including emerging arkets. The fund may also invest in money market instruments on an ancillary basis.
Emittent
Fil Investment Management Luxembourg SARL
Benchmark
ICE BofA Asian Dollar Investment Grade TR USD
Fondsgröße in Mio.
817,66
Gesamtkostenquote (TER)
1,06 %
Tracking Difference
0,5095
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
15,52
NAV Datum
29.9.2025