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

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LU0532244745

LU0532244745 ISIN

投資信託（MF）

ファンドのタイプ

Fidelity Management & Research Company

プロバイダー

5.49 HKD

一口当たり純資産価値（NAV） | 2026/04/03

2010/08/18

設定日

12 年回

配当支払い

CIOIBX

CFI

LU0532244745

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

High Yield

セクター

Asia

投資家所在地

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

ベンチマーク

1.39 %

総保有コスト率（Total Cost Ratio）

1.72 百万 USD

ファンド基準価額 | 2026/02/28

いいえ

UCITS

価格推移

ファンドプロファイル

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

LU0532244745 プロファイル

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.