LU0532244745 - Fidelity Funds - Asian High Yield Fund A (HKD) (Dist) (LU0532244745)

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(%)

LU0532244745

LU0532244745 ISIN

Investmentfonds (MF)

Fondstyp

Fidelity Management & Research Company

Anbieter

5,64 HKD

NAV pro Aktie | 09/09/2026

18/08/2010

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIBX

CFI

LU0532244745

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

High Yield

Sektor

Asia

Geographie

J.P. Morgan Asia Credit Index Non-Investment Grade

Benchmark

1.39 %

Gesamtkostenquote

1,52 Mio. USD

Gesamtes Fondsvermögen | 30/06/2026

Nein

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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

LU0532244745 profile

The Fidelity Funds - Asian High Yield Fund A (HKD) (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 18.08.2010 with unique ISIN - LU0532244745. Main exchange is Luxembourg S.E. and ticker symbol is LU0532244745. The total expense ratio is 1.39%. The Fidelity Funds - Asian High Yield Fund A (HKD) (Dist) pays dividends 12 time(s) per year.