ISIN | LU1345482589 |
---|---|
Numero di valore | 31383539 |
Bloomberg Global ID | |
Nome del fondo | Fidelity Funds China High Yield Fund Y-DIST-USD |
Offerente del fondo |
Fidelity International
8008 Zürich Telefono: +41 (0) 43 210 13 00 Web: https://www.fidelity.ch |
Offerente del fondo | Fidelity International |
Rappresentante in Svizzera |
BNP Paribas, Paris, Zurich Branch Zürich |
Distributore(i) | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Asset class | Fondi obbligazionari |
EFC Categoria | |
Classe di quote | Distribution |
Paese di domicilio | Lussemburgo |
Condizioni all-unknown-emissione | Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario) |
Condizioni al riscatto | Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario) |
Strategia d'investimenti *** | 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. |
Particolarità |
Prezzo attuale * | 5.41 USD | 28.02.2025 |
---|---|---|
Prezzo precedente * | 5.39 USD | 27.02.2025 |
Max 52 settimani * | 5.41 USD | 28.02.2025 |
Min 52 settimani * | 4.97 USD | 01.03.2024 |
NAV * | 5.41 USD | 28.02.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 567'725'135 | |
Attivo della classe *** | 34'241'525 | |
Trading Information SIX |
Performance YTD | +3.81% |
31.12.2024 - 28.02.2025
31.12.2024 28.02.2025 |
---|---|---|
Performance YTD (in CHF) | +3.23% |
31.12.2024 - 28.02.2025
31.12.2024 28.02.2025 |
1 mese | +2.97% |
28.01.2025 - 28.02.2025
28.01.2025 28.02.2025 |
3 mesi | +3.78% |
28.11.2024 - 28.02.2025
28.11.2024 28.02.2025 |
6 mesi | +5.61% |
28.08.2024 - 28.02.2025
28.08.2024 28.02.2025 |
1 anno | +8.77% |
28.02.2024 - 28.02.2025
28.02.2024 28.02.2025 |
2 anni | -7.98% |
28.02.2023 - 28.02.2025
28.02.2023 28.02.2025 |
3 anni | -23.60% |
28.02.2022 - 28.02.2025
28.02.2022 28.02.2025 |
5 anni | -44.84% |
28.02.2020 - 28.02.2025
28.02.2020 28.02.2025 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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% | |
Ultimo aggiornamento dei dati | 31.01.2025 |
TER | |
---|---|
Data TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.96% |
SRRI ***
|
|
Data SRRI *** | 28.02.2025 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |