LU0937949237 - Fidelity Funds - Asian High Yield Fund AM G (USD) (Dist) (LU0937949237)

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(%)

LU0937949237

LU0937949237 ISIN

Investmentfonds (MF)

Fondstyp

Fidelity Management & Research Company

Anbieter

4,56 USD

NAV pro Aktie | 12/06/2026

18/06/2013

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIBX

CFI

LU0937949237

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 (LU0937949237)

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

LU0937949237 profile

The Fidelity Funds - Asian High Yield Fund AM G (USD) (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 18.06.2013 with unique ISIN - LU0937949237. Main exchange is Luxembourg S.E. and ticker symbol is LU0937949237. The total expense ratio is 1.39%. The Fidelity Funds - Asian High Yield Fund AM G (USD) (Dist) pays dividends 12 time(s) per year.