LU0605512788 - Fidelity Funds - Asian High Yield Fund AM (USD) (Dist) (LU0605512788)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

LU0605512788

LU0605512788 ISIN

Fonds mutuels (FM)

Type de fonds

Fidelity Management & Research Company

Fournisseur

5,15 USD

valeur liquidative par action | 12/06/2026

13/04/2011

Date de lancement

12 fois par an

Paiement de dividendes

CIOIBX

CFI

LU0605512788

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

Dernières données pour

Ajouter à comparer

Cotations (LU0605512788)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

Fund profile

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

LU0605512788 profile

The Fidelity Funds - Asian High Yield Fund AM (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 13.04.2011 with unique ISIN - LU0605512788. Main exchange is Luxembourg S.E. and ticker symbol is LU0605512788. The total expense ratio is 1.39%. The Fidelity Funds - Asian High Yield Fund AM (USD) (Dist) pays dividends 12 time(s) per year.