Static data

Name
Fidelity Asian High Yield Y DisM $
Sicav
Fidelity Funds Sicav
Assogestioni category
International High Yield Bond
Official Benchmark
JPM Asian Non-Investment Grade Corporate Index $ (100.00%)
SRRI (risk value)
3
Start date
8/19/2015
Currency
United States Dollar
NAV Currency
United States Dollar
Status
Active
Income distribution
Distribution

FIDArating

Date
-
Rating
3
Score
65.31
Category
Bond Asia Pacific

Issuing company

Name
FIL
Address
PEMBROKE HALL, 42 CROW LANE, P.O.BOX HM 670 - HM-19 HAMILTON
Web
www.fidelity-international.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.


Policy

-


Investments and fees

Management Fee
0.65%

Subscription fee
0.00%
Redemption fee
0.00%

Single payment solution

Initial payment
2,000
Subsequent payment
750
Transaction currency
-


FondiDoc SmartHelpDesk