Fidelity Funds China High Yield Fund Y-DIST-USD

Reference Data

ISIN LU1345482589
Valor Number 31383539
Bloomberg Global ID
Fund Name Fidelity Funds China High Yield Fund Y-DIST-USD
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 Distribution
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 provide a high level of income over time.
Peculiarities

Fund Prices

Current Price * 5.20 USD 24.12.2024
Previous Price * 5.20 USD 23.12.2024
52 Week High * 5.38 USD 30.07.2024
52 Week Low * 4.77 USD 26.12.2023
NAV * 5.20 USD 24.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 588,415,765
Unit/Share Assets *** 35,309,577
Trading Information SIX

Performance

YTD Performance +8.72% 29.12.2023
24.12.2024
YTD Performance (in CHF) +16.10% 29.12.2023
24.12.2024
1 month -0.27% 25.11.2024
24.12.2024
3 months +1.85% 24.09.2024
24.12.2024
6 months -2.01% 24.06.2024
24.12.2024
1 year +9.09% 26.12.2023
24.12.2024
2 years -5.02% 26.12.2022
24.12.2024
3 years -35.48% 24.12.2021
24.12.2024
5 years -46.31% 24.12.2019
24.12.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Bank of Communications Co Ltd. 3.8% 5.16%
Industrial & Commercial Bank of China Ltd. 3.2% 5.14%
2 Year Treasury Note Future Mar 25 4.68%
Bank of China Ltd. 3.6% 3.92%
West China Cement Ltd. 4.95% 3.71%
Franshion Brilliant Limited 4.25% 3.20%
Lenovo Group Ltd. 5.875% 3.12%
Yanlord Land (HK) Co. Ltd. 5.125% 2.98%
ENN Clean Energy International Investment Ltd. 3.375% 2.97%
Vanke Real Estate (Hong Kong) Co Ltd 3.975% 2.93%
Last data update 30.11.2024

Cost / Risk

TER *** 0.96%
TER date *** 30.04.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.70%
Ongoing Charges *** 0.96%
SRRI ***
SRRI date *** 30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)