| 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. The fund invests at least 70% of its assets, in investment grade debt securities of issuers that do most of their business in the Asian region, including emerging markets. The fund may also invest in money market instruments on an ancillary basis. |
| Peculiarities |
| Current Price * | 8.43 CHF | 18.11.2025 |
|---|---|---|
| Previous Price * | 8.43 CHF | 17.11.2025 |
| 52 Week High * | 8.51 CHF | 28.10.2025 |
| 52 Week Low * | 8.13 CHF | 11.04.2025 |
| NAV * | 8.43 CHF | 18.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 641,988,385 | |
| Unit/Share Assets *** | 381,935 | |
| Trading Information SIX | ||
| YTD Performance | +2.34% |
31.12.2024 - 18.11.2025
31.12.2024 18.11.2025 |
|---|---|---|
| 1 month | -0.81% |
20.10.2025 - 18.11.2025
20.10.2025 18.11.2025 |
| 3 months | +0.43% |
18.08.2025 - 18.11.2025
18.08.2025 18.11.2025 |
| 6 months | +2.28% |
19.05.2025 - 18.11.2025
19.05.2025 18.11.2025 |
| 1 year | +1.64% |
18.11.2024 - 18.11.2025
18.11.2024 18.11.2025 |
| 2 years | +5.52% |
20.11.2023 - 18.11.2025
20.11.2023 18.11.2025 |
| 3 years | +6.67% |
18.11.2022 - 18.11.2025
18.11.2022 18.11.2025 |
| 5 years | -16.14% |
18.11.2020 - 18.11.2025
18.11.2020 18.11.2025 |
| 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 | 17.25% | |
|---|---|---|
| Ultra US Treasury Bond Future Dec 25 | 4.75% | |
| US Treasury Bond Future Dec 25 | 4.42% | |
| Indonesia (Republic of) 6.625% | 2.51% | |
| Philippines (Republic Of) 5.25% | 2.06% | |
| PETRONAS Capital Ltd. 5.34% | 2.06% | |
| Indonesia (Republic of) 8.5% | 2.03% | |
| PT Freeport Indonesia 5.315% | 1.74% | |
| Philippines (Republic Of) 5% | 1.65% | |
| Minejesa Capital BV 5.625% | 1.65% | |
| Last data update | 30.09.2025 | |
| TER *** | 0.65% |
|---|---|
| TER date *** | 25.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.40% |
| Ongoing Charges *** | 0.66% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |