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LU1046420631 - Fidelity Funds - Asian High Yield Fund A H Hedged (AUD) (Dist) (LU1046420631)

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(%)
LU1046420631
LU1046420631 ISIN
共同基金 (MF)
基金类型
Fidelity Management & Research Company
提供商
4,64 AUD
每股资产净值 | 2026-06-12
2014-04-09
成立日期
12 每年的次数
股息的支付
CIOIBX
CFI
LU1046420631
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
UCITS

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报价 (LU1046420631)

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1 000 000

债券

80 234

股票

167 970

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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

LU1046420631 profile

The Fidelity Funds - Asian High Yield Fund A H Hedged (AUD) (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 09.04.2014 with unique ISIN - LU1046420631. Main exchange is Luxembourg S.E. and ticker symbol is LU1046420631. The total expense ratio is 1.39%. The Fidelity Funds - Asian High Yield Fund A H Hedged (AUD) (Dist) pays dividends 12 time(s) per year.

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