FJAH - Fidelity Funds - Asian High Yield Fund A (USD) (Acc) (LU0286668453)

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(%)

LU0286668453

FJAH ISIN

共同基金 (MF)

基金类型

Fidelity Management & Research Company

提供商

16,59 USD

每股资产净值 | 2026-06-15

2007-04-02

成立日期

否

股息的支付

CIOGBX

CFI

FJAH

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

收益率在 2026-06-15, SIX Swiss Exchange (USD)

YTD

2,58 %
1M

0,43 %
3M

-0,12 %
6M

2,39 %
1Y

8,89 %
3Y

-
5Y

-
10Y

-

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报价 (FJAH)

探索最全面的数据库

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

FJAH profile

The Fidelity Funds - Asian High Yield Fund A (USD) (Acc) 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 02.04.2007 with unique ISIN - LU0286668453. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is FJAH. The total expense ratio is 1.39%. The Fidelity Funds - Asian High Yield Fund A (USD) (Acc) pays dividends 0 time(s) per year.