Fidelity Funds - Asia Pacific Strategic Income Fund A-ACC-USD Fonds LU1313547892
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Charts
Stammdaten
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Anlageziel Fidelity Funds - Asia Pacific Strategic Income Fund A-ACC-USD Fonds
The fund aims to achieve capital growth over time and provide income. The fund invests at least 70% of its assets, in investment grade debt securities of issuers that are headquartered, or do most of their business in Asia Pacific, including emerging markets. The fund may also invest in money market instruments on an ancillary basis.
Stammdaten
| Valor | |
| ISIN | LU1313547892 |
| Fondsgesellschaft | Fidelity (FIL Inv Mgmt |
| Kategorie | Anleihen Asien |
| Währung | USD |
| Mindestanlage | 2’006.87 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Terrence Pang, Tae Ho Ryu |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 11.40 |
| Fondsvolumen | 55’030’621.58USD |
| Total Expense Ratio (TER) | 1.44% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 3.50 % |
Basisdaten
| Auflagedatum | 30.11.2015 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.04.2025 |
Performancedaten
| Veränderung Vortag | 0.01 USD (0.05 %) |