- Fidelity Funds - Asian High Yield Fund A (SEK) (Acc) hedged (LU0566130646)

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(%)

LU0566130646

ISIN

共同基金 (MF)

基金类型

Fidelity Management & Research Company

提供商

115,2 SEK

每股资产净值 | 2026-06-12

2010-12-06

成立日期

否

股息的支付

CIOGBX

CFI

代码

Formed

Status

Fixed Income

投资项目

High Yield

部门

Asia

地区分布

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

基准

1.39 %

总成本比率

1,49 百万 USD

基金资产总量 | 2026-05-31

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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

profile

The Fidelity Funds - Asian High Yield Fund A (SEK) (Acc) hedged 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 06.12.2010 with unique ISIN - LU0566130646. The total expense ratio is 1.39%. The Fidelity Funds - Asian High Yield Fund A (SEK) (Acc) hedged pays dividends 0 time(s) per year.