Compare Fidelity Asian High Yield Y $ LU0370790650
Static data
- Name
- Fidelity Asian High Yield Y $
- 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
- 7/21/2008
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 65.29
- 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
Policy
-
Investments and fees
- Management Fee
- 0.65%
- Subscription fee
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 2,000
- Subsequent payment
- 750
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Fidelity Asian High Yield A Cap $ | LU0286668453 |
| Fidelity Asian High Yield A Cap EUR | LU0286668966 |
| Fidelity Asian High Yield A Dis EUR Hdg | LU0575482749 |
| Fidelity Asian High Yield AM Dis $ | LU0286669428 |
| Fidelity Asian High Yield EM Dis EUR Hdg | LU0922333165 |
| Fidelity Asian High Yield Y Dis EUR Hdg | LU0575482582 |
| Fidelity Asian High Yield Y DisM $ | LU1273507282 |
| Fidelity Asian High Yield Y DisM Income $ | LU1284734750 |
| Fidelity Asian High Yield Y EUR | LU1261430794 |