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Fidelity Funds - China High Yield Fund Y-DIST-USD Fonds

Nettoinventarwert (NAV)

9.98 USD 0.05 USD 0.54 %
Vortag 9.92 USD Datum 30.09.2020

Fidelity Funds - China High Yield Fund Y-DIST-USD Fonds Kurs - 1 Jahr


So investiert der Fidelity Funds - China High Yield Fund Y-DIST-USD Fonds: This fund seeks a high level of current income by investing primarily in high-yielding, sub-investment grade or non-rated debt securities of issuers that have their head office or exercise a majority of their activity in the Greater China region (including China, Hong Kong, Taiwan, and Macau). This region includes certain countries considered to be emerging markets. This fund will suit those investors seeking high income and who are prepared to accept the risks associated with this type of investment. The type of debt securities in which the fund will primarily invest will be subject to high risk and will not be required to meet a minimum credit rating standard. Not all securities will be rated for creditworthiness by an internationally recognized rating agency. The fund may invest its net assets directly in onshore China fixed income securities listed or traded on Eligible Markets in China.

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Fonds Performance: Fidelity Funds - China High Yield Fund Y-DIST-USD Fonds

Performance 1 Jahr
Performance 2 Jahre
Performance 3 Jahre
Performance 5 Jahre -
Performance 10 Jahre -


Valor 31383539
ISIN LU1345482589
Name Fidelity Funds - China High Yield Fund Y-DIST-USD Fonds
Fondsgesellschaft Fidelity (FIL Inv Mgmt
Aufgelegt in Luxembourg
Auflagedatum 29.01.2016
Kategorie Anleihen Sonstige
Währung USD
Volumen 1’276’526’209.87
Depotbank Brown Brothers Harriman (Lux) SCA
Zahlstelle BNP Paribas Securities Services,Paris,succursale de Zurich
Fondsmanager Peter Khan, Terrence Pang
Geschäftsjahresende 30.04.
Berichtsstand 01.10.2020


Ausgabeaufschlag 0.00 %
Verwaltungsgebühr 0.70 %
Depotbankgebühr 0.00 %
VL-fähig? Nein
Mindestanlage 2’296.88
Sparplan Nein
Ausschüttung Ausschüttend


Name Fidelity (FIL Inv Mgmt (Lux) S.A.)
Postfach 2a, rue Albert Borschette
PLZ L-1246
Ort Luxembourg
Telefon + 352 250 404 2400
Fax + 352 26 38 39 38
Internet http://www.fidelity-international.com