Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 13.7 | -9.3 | -11.6 | -0.2 | -3.6 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 03/05/2024 | EUR 7.56 | |
Day Change | 0.68% | |
Morningstar Category™ | Other Bond | |
ISIN | LU0605512192 | |
Fund Size (Mil) 31/03/2024 | USD 1101.78 | |
Share Class Size (Mil) 03/05/2024 | EUR 54.47 | |
Max Initial Charge | 3.50% | |
Ongoing Charge 02/02/2024 | 1.05% |
Investment Objective: Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged) |
The fund aims to achieve capital growth over time and provide income. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Belinda Liao 01/07/2019 | ||
Eric Yung Wong 01/10/2013 | ||
Click here to see others | ||
Inception Date 24/06/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA Asian Dollar IG TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged) | 31/03/2024 |
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