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FPIQ - Fidelity Funds - Asian High Yield Fund A (EUR) (Acc) (LU0286668966)

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(%)
LU0286668966
FPIQ ISIN
Investmentfonds (MF)
Fondstyp
Fidelity Management & Research Company
Anbieter
18,42 EUR
NAV pro Aktie | 12/06/2026
02/04/2007
Startdatum
Nein
Ausschüttung von Dividenden
CIOGBS
CFI
FPIQ
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
High Yield
Sektor
Asia
Geographie
J.P. Morgan Asia Credit Index Non-Investment Grade
Benchmark
1.39 %
Gesamtkostenquote
1,49 Mio. USD
Gesamtes Fondsvermögen | 31/05/2026
Nein
UCITS

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Kurse (FPIQ)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The Fidelity Funds - Asian High Yield Fund seeks capital appreciation by investing primarily in high yield corporate bonds of Asian domiciled issuers

FPIQ profile

The Fidelity Funds - Asian High Yield Fund A (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in Asia. The Fidelity Management & Research Company fund’s base currency is USD and the share class was registered 02.04.2007 with unique ISIN - LU0286668966. Main exchange is Berlin Exchange and ticker symbol is FPIQ. The total expense ratio is 1.39%. The Fidelity Funds - Asian High Yield Fund A (EUR) (Acc) pays dividends 0 time(s) per year.

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