Fidelity Funds China High Yield Fund Y-DIST-USD

Dati di base

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

Prezzi del fondo

Prezzo attuale * 5.42 USD 02.04.2025
Prezzo precedente * 5.41 USD 01.04.2025
Max 52 settimani * 5.47 USD 06.03.2025
Min 52 settimani * 5.01 USD 11.09.2024
NAV * 5.42 USD 02.04.2025
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 575'434'508
Attivo della classe *** 36'002'431
Trading Information SIX

Performance

Performance YTD +4.07% 31.12.2024
02.04.2025
Performance YTD (in CHF) +1.28% 31.12.2024
02.04.2025
1 mese -0.10% 03.03.2025
02.04.2025
3 mesi +3.82% 02.01.2025
02.04.2025
6 mesi +2.83% 02.10.2024
02.04.2025
1 anno +6.83% 02.04.2024
02.04.2025
2 anni -4.24% 03.04.2023
02.04.2025
3 anni -23.60% 04.04.2022
02.04.2025
5 anni -36.13% 02.04.2020
02.04.2025

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

10 posizioni principali ***

Industrial & Commercial Bank of China Ltd. 3.2% 5.32%
2 Year Treasury Note Future June 25 4.48%
Vanke Real Estate (Hong Kong) Co Ltd 3.975% 4.37%
Bank of China Ltd. 0% 4.06%
West China Cement Ltd. 4.95% 3.73%
Franshion Brilliant Limited 4.25% 3.35%
Lenovo Group Ltd. 5.875% 3.23%
Yanlord Land (HK) Co. Ltd. 5.125% 3.15%
ENN Clean Energy International Investment Ltd. 3.375% 3.08%
US Treasury Bond Future June 25 3.00%
Ultimo aggiornamento dei dati 28.02.2025

Costi / Rischi

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

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)