T4002Y - Fidelity (Taiwan) Asian Total Return Bond Fund IG (TWD) (Dist) (TW000T3806H9)

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(%)

TW000T3806H9

T4002Y ISIN

Investmentfonds (MF)

Fondstyp

Fidelity Management & Research Company

Anbieter

NAV pro Aktie

24/11/2016

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOJBU

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Asia

Geographie

1.25 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Fidelity (Taiwan) Asian Total Return Bond Fund seeks capital appreciation and preservation by investing primarily in bonds of Asian issuers

T4002Y profile

The Fidelity (Taiwan) Asian Total Return Bond Fund IG (TWD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Asia. The Fidelity Management & Research Company fund’s base currency is TWD and the share class was registered 24.11.2016 with unique ISIN - TW000T3806H9. The total expense ratio is 1.25%. The Fidelity (Taiwan) Asian Total Return Bond Fund IG (TWD) (Dist) pays dividends 12 time(s) per year.