Fidelity Funds - Asian Bond A-ACC-USD

WKNA1JAB2

AssetklasseAnleihen

13,221€+0,01€

+0,08%

30.12.2025 12:47

13,221€+0,01€

+0,08%

30.12.2025 12:47

Verkaufen

13,221VerkaufenStück: 3.800

Kaufen

13,339KaufenStück: 3.800

Eröffnung

13,201

Hoch

13,221

Tief

13,201

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.

786,692

Gesamtkostenquote (TER)

1,06 %

Tracking Difference

0,467

Replikation

Fondswährung

USD

Domizil

Fondsauflage

Ausschüttung

Thesaurierend

Ausschüttungsintervall

NAV

15,60

NAV Datum

26.12.2025