Fidelity Funds - Asian Bond Fund A-Acc-USD

Hoe heeft dit fonds gepresteerd?31-08-2019
Ontwikkeling van EUR 1000 (EUR) Uitgebreide Grafiek
Fidelity Funds - Asian Bond Fund A-Acc-USD
Fonds14,96,9-8,51,517,7
+/-Cat3,8-1,1-2,6-0,54,6
+/-Idx0,4-2,1-1,4-2,83,2
 
Kerngegevens
Koers
20-09-2019
 USD 14,78
Rendement 1 Dag 0,48%
Morningstar Categorie™ Obligaties Azië
Vestigingsland Luxemburg
ISIN LU0605512275
Grootte Fonds (Mil)
31-08-2019
 USD 1262,42
Grootte Fondsklasse (Mil)
20-09-2019
 USD 35,99
Aankoopkosten (Max) 3,50%
Lopende Kosten Factor
21-01-2019
  1,06%
Beleggingsdoelstelling: Fidelity Funds - Asian Bond Fund A-Acc-USD
The fund’s objective is to achieve income and capital appreciation by investing primarily in investment grade fixed income securities of issuers that have their principal business activities in the Asian region. The aim of the fund is to provide investors with relatively high income with the possibility of capital gains. Power is reserved to invest up to 100% of the assets of the fund in securities issued or guaranteed by certain government and other public bodies as described more fully in the Prospectus. The fund may invest in bonds or debt instruments which can, among others, be issued by governments, agencies, supranational, private or publicly quoted companies, special purpose or investment vehicles, or trusts. They may pay fixed or variable coupons, whereby the variable element may be derived from prevailing market interest rates or the performance of other assets (e.g. asset-backed securities).
Returns
Rendementen %20-09-2019
YTD17,22
3 Jaar geannualiseerd3,66
5 Jaar geannualiseerd7,60
10 Jaar geannualiseerd-
Dividendrendement 12M 0,00
Management
Naam manager
Aanvangsdatum
Eric Yung Wong
02-01-2017
Morgan Lau
02-01-2019
Click here to see others
Oprichtingsdatum
18-04-2011
Advertentie
Categorie Benchmark
Benchmark van het fondsBenchmark Morningstar
ICE BofAML Asian Dollar IG TR USDJPM Asia Credit TR USD
Target Market
Role In Portfolio
Standalone / CoreNiet specifiek
ComponentNiet specifiek
OverigNiet specifiek
Primary Objective
BehoudNiet specifiek
Groeija
Inkomenja
HedgingNiet specifiek
OverigNiet specifiek
Waar belegt het fonds in?  Fidelity Funds - Asian Bond Fund A-Acc-USD31-07-2019
Vastrentend Portefeuillestatistieken
Effectieve Looptijd11,26
Duration6,46
Morningstar Style Box®
Stijl vastrentend
Assetverdeling
  % Long% Short% Netto
Positie
Aandelen0,000,000,00
Obligaties114,0816,5997,49
Kas/geldmarkt25,2527,14-1,89
Overig4,390,004,39
Om consistentie aan te brengen in de data die diverse vermogensbeheerders aanleveren, worden de gepresenteerde datapunten berekend aan de hand van Morningstar’s eigen berekeningsmethodologie die in detail wordt uitgelegd op(https://www.morningstar.com/research/signature)