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LU1046420631 - Fidelity Funds - Asian High Yield Fund A H Hedged (AUD) (Dist) (LU1046420631)

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(%)
LU1046420631
LU1046420631 ISIN
Investmentfonds (MF)
Fondstyp
Fidelity Management & Research Company
Anbieter
4,64 AUD
NAV pro Aktie | 12/06/2026
09/04/2014
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CIOIBX
CFI
LU1046420631
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 (LU1046420631)

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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

LU1046420631 profile

The Fidelity Funds - Asian High Yield Fund A H Hedged (AUD) (Dist) 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 09.04.2014 with unique ISIN - LU1046420631. Main exchange is Luxembourg S.E. and ticker symbol is LU1046420631. The total expense ratio is 1.39%. The Fidelity Funds - Asian High Yield Fund A H Hedged (AUD) (Dist) pays dividends 12 time(s) per year.

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