Fidelity Funds China High Yield Fund Y-DIST-USD

Détails

ISIN LU1345482589
No. de valeur 31383539
Bloomberg Global ID
Nom de fond Fidelity Funds China High Yield Fund Y-DIST-USD
Prestataire de fonds Fidelity International 8008 Zürich
Téléphone: +41 (0) 43 210 13 00
Web: https://www.fidelity.ch
Prestataire de fonds Fidelity International
Représentant en Suisse BNP Paribas, Paris, Zurich Branch
Zürich
Distributeur(s) BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Classe d'actifs Fonds en obligations
EFC Catégorie
Catégorie de parts Distribution
Pays d'origine Luxembourg
Conditions d'émission de parts Pas de commission d'émission et/ou de taxes en faveur du fonds (l'émission a lieu à la valeur d'inventaire)
Conditions de rachat de parts Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire)
Stratégie d'investissement *** The fund aims to provide a high level of income over time. The fund invests at least 70% of its assets, in below investment grade or unrated debt securities of issuers that are headquartered or do most of their business in the Greater China region, including China, Hong Kong, Macau and Taiwan. These securities will be subject to high risk and will not be required to meet a minimum rating standard and may not be rated for creditworthiness by an internationally recognised rating agency. The fund may also invest in money market instruments on an ancillary basis. In actively managing the fund, the Investment Manager uses in-house research and investment capabilities to identify suitable opportunities across bond issuers, sectors, geographies, and security types. This may include an assessment of a bond issuers’ creditworthiness, macroeconomic factors, and valuations. The Investment Manager takes into account Sustainability Risks in its investment process.
Particularités

Prix fonds

Prix actuel * 5.41 USD 28.02.2025
Prix précédent * 5.39 USD 27.02.2025
Max 52 semaines * 5.41 USD 28.02.2025
Min 52 semaines * 4.97 USD 01.03.2024
NAV * 5.41 USD 28.02.2025
Issue Price *
Redemption Price *
Closing Price *
Prix minimal indicatif
Actifs du fonds *** 567'725'135
Actifs de la classe *** 34'241'525
Trading Information SIX

Performance

YTD Performance +3.81% 31.12.2024
28.02.2025
YTD Performance (en CHF) +2.94% 31.12.2024
28.02.2025
1 mois +2.97% 28.01.2025
28.02.2025
3 mois +3.78% 28.11.2024
28.02.2025
6 mois +5.61% 28.08.2024
28.02.2025
1 an +8.77% 28.02.2024
28.02.2025
2 ans -7.98% 28.02.2023
28.02.2025
3 ans -23.60% 28.02.2022
28.02.2025
5 ans -44.84% 28.02.2020
28.02.2025

Données fiscales

Quota de participation de capital en %
Part de la fortune du fonds en %
Quota d'immobilier en %
ADDI
ADDI Date

10 positions principales ***

Industrial & Commercial Bank of China Ltd. 3.2% 5.37%
2 Year Treasury Note Future Mar 25 4.94%
Vanke Real Estate (Hong Kong) Co Ltd 3.975% 4.23%
Bank of China Ltd. 3.6% 4.10%
West China Cement Ltd. 4.95% 3.59%
Lenovo Group Ltd. 5.875% 3.26%
Franshion Brilliant Limited 4.25% 3.23%
Yanlord Land (HK) Co. Ltd. 5.125% 3.14%
ENN Clean Energy International Investment Ltd. 3.375% 3.11%
Studio City Finance Limited 5% 2.96%
Dernière mise à jour des données 31.01.2025

Coûts / Risques

TER
Date TER
Performance Fee ***
PTR
Max. Management Fee *** 0.70%
Ongoing Charges *** 0.96%
SRRI ***
Date SRRI *** 28.02.2025

ESG Fund Ratings

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

Breakdowns

Countries ***

Created with Highstock 2.1.10100.0% China

Stock Sectors ***

Created with Highstock 2.1.10100.0% Real Estate

Bond Sectors ***

Created with Highstock 2.1.1057.9% Corporate21.7% Derivative11.8% Government8.6% Cash & Equivalents0.0% Securitized

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 commissions non comprises, pour des fonds cotés NAV ou cours de clôture
** La calculation du bénéfice intermédiaire était fait suivant § 9 Satz 2 InvStG
*** Source de données: Morningstar (Les données sont basées sur la position longue rééchelonnée des participations)