Fidelity Funds - Asian High Yield Fund A-Acc-EUR
Category Asia High Yield Bond
Last buy/sell price
€16.41
€-0.01 (-0.06%)
Fund Code
B1VN811
LU0286668966
Prices updated as at 19 Apr 2024
Prices in EUR
Investment objective
The fund aims to achieve capital growth over time and provide a high level of income.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | SICAV |
Fund manager | Peter Khan, Terrence Pang, Tae Ho Ryu |
16.53 | |
14.46 | |
Fund comparative index | JPM ACI Non Investment Grade TR USD |
- | |
- | |
1.40 | |
0.66 | |
- | |
Asia High Yield Bond | |
No | |
Fund provider | Fidelity (FIL Inv Mgmt (Lux) S.A.) |
Share class launch date | 02 Apr 2007 |
£1.32b | |
- | |
- | |
- | |
- |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.