ISIN | LU1345482589 |
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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 actuel * | 5.41 USD | 28.02.2025 |
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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 |
YTD Performance | +3.81% |
31.12.2024 - 28.02.2025
31.12.2024 28.02.2025 |
---|---|---|
YTD Performance (en CHF) | +2.94% |
31.12.2024 - 28.02.2025
31.12.2024 28.02.2025 |
1 mois | +2.97% |
28.01.2025 - 28.02.2025
28.01.2025 28.02.2025 |
3 mois | +3.78% |
28.11.2024 - 28.02.2025
28.11.2024 28.02.2025 |
6 mois | +5.61% |
28.08.2024 - 28.02.2025
28.08.2024 28.02.2025 |
1 an | +8.77% |
28.02.2024 - 28.02.2025
28.02.2024 28.02.2025 |
2 ans | -7.98% |
28.02.2023 - 28.02.2025
28.02.2023 28.02.2025 |
3 ans | -23.60% |
28.02.2022 - 28.02.2025
28.02.2022 28.02.2025 |
5 ans | -44.84% |
28.02.2020 - 28.02.2025
28.02.2020 28.02.2025 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Industrial & Commercial Bank of China Ltd. 3.2% | 5.37% | |
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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 |
TER | |
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Date TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.96% |
SRRI ***
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Date SRRI *** | 28.02.2025 |
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 *** |