| ISIN | LU2242162381 |
|---|---|
| Valor Number | 57722328 |
| Bloomberg Global ID | |
| Fund Name | FF - Asian Bond Fund CHF(h) |
| Fund Provider |
Fidelity International
8008 Zürich Phone: +41 (0) 43 210 13 00 Web: https://www.fidelity.ch |
| Fund Provider | Fidelity International |
| Representative in Switzerland |
BNP Paribas, Paris, Zurich Branch Zürich |
| Distributor(s) | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Asset Class | Bonds |
| EFC Category | |
| Distribution Policy | Accumulation |
| Home Country | Luxembourg |
| Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
| Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
| Investment Strategy *** | The fund aims to achieve capital growth over time and provide income. |
| Peculiarities |
| Current Price * | 8.49 CHF | 24.10.2025 |
|---|---|---|
| Previous Price * | 8.49 CHF | 23.10.2025 |
| 52 Week High * | 8.51 CHF | 21.10.2025 |
| 52 Week Low * | 8.13 CHF | 11.04.2025 |
| NAV * | 8.49 CHF | 24.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 640,724,384 | |
| Unit/Share Assets *** | 381,771 | |
| Trading Information SIX | ||
| YTD Performance | +3.15% |
31.12.2024 - 24.10.2025
31.12.2024 24.10.2025 |
|---|---|---|
| 1 month | +0.43% |
24.09.2025 - 24.10.2025
24.09.2025 24.10.2025 |
| 3 months | +2.01% |
24.07.2025 - 24.10.2025
24.07.2025 24.10.2025 |
| 6 months | +3.10% |
24.04.2025 - 24.10.2025
24.04.2025 24.10.2025 |
| 1 year | +1.63% |
24.10.2024 - 24.10.2025
24.10.2024 24.10.2025 |
| 2 years | +8.90% |
24.10.2023 - 24.10.2025
24.10.2023 24.10.2025 |
| 3 years | +11.65% |
24.10.2022 - 24.10.2025
24.10.2022 24.10.2025 |
| 5 years | -14.68% |
26.10.2020 - 24.10.2025
26.10.2020 24.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2 Year Treasury Note Future Dec 25 | 6.85% | |
|---|---|---|
| Ultra US Treasury Bond Future Dec 25 | 5.35% | |
| US Treasury Bond Future Dec 25 | 2.75% | |
| PETRONAS Capital Ltd. 5.34% | 2.00% | |
| Indonesia (Republic of) 6.75% | 1.87% | |
| Majapahit Holding BV 7.875% | 1.86% | |
| 5 Year Treasury Note Future Dec 25 | 1.61% | |
| Ck Hutchison International 24 Ltd. 5.5% | 1.39% | |
| Philippines (Republic Of) 3.95% | 1.29% | |
| Indonesia (Republic of) 7.75% | 1.19% | |
| Last data update | 31.08.2025 | |
| TER *** | 0.65% |
|---|---|
| TER date *** | 25.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.40% |
| Ongoing Charges *** | 0.66% |
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SRRI ***
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| SRRI date *** | |