ISIN | LU1345482589 |
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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 |
Current Price * | 5.25 USD | 04.11.2024 |
---|---|---|
Previous Price * | 5.23 USD | 01.11.2024 |
52 Week High * | 5.38 USD | 30.07.2024 |
52 Week Low * | 4.57 USD | 06.11.2023 |
NAV * | 5.25 USD | 04.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 613,539,067 | |
Unit/Share Assets *** | 37,151,094 | |
Trading Information SIX |
YTD Performance | +9.68% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
---|---|---|
YTD Performance (in CHF) | +13.10% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
1 month | -0.51% |
04.10.2024 - 04.11.2024
04.10.2024 04.11.2024 |
3 months | +3.21% |
05.08.2024 - 04.11.2024
05.08.2024 04.11.2024 |
6 months | +1.82% |
06.05.2024 - 04.11.2024
06.05.2024 04.11.2024 |
1 year | +14.71% |
06.11.2023 - 04.11.2024
06.11.2023 04.11.2024 |
2 years | +36.86% |
04.11.2022 - 04.11.2024
04.11.2022 04.11.2024 |
3 years | -34.57% |
04.11.2021 - 04.11.2024
04.11.2021 04.11.2024 |
5 years | -45.21% |
04.11.2019 - 04.11.2024
04.11.2019 04.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Bank of Communications Co Ltd. 3.8% | 5.18% | |
---|---|---|
Industrial & Commercial Bank of China Ltd. 3.2% | 4.98% | |
Bank of China Ltd. 3.6% | 3.76% | |
West China Cement Ltd. 4.95% | 3.51% | |
Vanke Real Estate (Hong Kong) Co Ltd 3.975% | 3.46% | |
Lenovo Group Ltd. 5.875% | 3.08% | |
US Treasury Bond Future Dec 24 | 3.08% | |
Franshion Brilliant Limited 4.25% | 2.95% | |
Yanlord Land (HK) Co. Ltd. 5.125% | 2.93% | |
ENN Clean Energy International Investment Ltd. 3.375% | 2.90% | |
Last data update | 30.09.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.96% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |