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

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LU0532244745

LU0532244745 ISIN

Fonds mutuels (FM)

Type de fonds

Fidelity Management & Research Company

Fournisseur

5,6 HKD

valeur liquidative par action | 12/06/2026

18/08/2010

Date de lancement

12 fois par an

Paiement de dividendes

CIOIBX

CFI

LU0532244745

Ticker

Formed

Status

Fixed Income

Objet d'investissement

High Yield

Secteur

Asia

Géographie

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

Benchmark

1.39 %

Ratio de coût total

1,49 mln USD

Actif total du fonds | 31/05/2026

Non

UCITS

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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.