Nettoinventarwert (NAV)
| 7.70 USD | -0.01 USD | -0.09 % |
|---|
| Vortag | 7.71 USD | Datum | 21.10.2026 |
Fidelity Funds - Asia Pacific Strategic Income Fund Y-DIST-USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 31383558 |
| ISIN | LU1345484361 |
| Name | Fidelity Funds - Asia Pacific Strategic Income Fund Y-DIST-USD Fonds |
| Fondsgesellschaft | FIL Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 29.01.2016 |
| Kategorie | Anleihen Asien |
| Währung | USD |
| Volumen | 48’012’691.82 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Terrence Pang, Tae Ho Ryu |
| Geschäftsjahresende | 30.04. |
| Berichtsstand | 20.10.2026 |
Anlagepolitik
So investiert der Fidelity Funds - Asia Pacific Strategic Income Fund Y-DIST-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.