Fidelity Asian High Yield AM Dis $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Fidelity Asian High Yield AM Dis $ |
Typology | Funds and Sicav |
ISIN Code | LU0286669428 |
Sicav | Fidelity Funds Sicav |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | PEMBROKE HALL, 42 CROW LANE, P.O.BOX HM 670 HM-19 HAMILTON |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Bond High Yield MT USD |
Priips | Yes |
Official benchmark | 100.00% - JPM Asian Non-Investment Grade Corporate Index $ |
Start Date placement | 02/04/2007 |
Search by currency | Usd - us dollar |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | Yes |
Total asset value at 30/07/2026 | 381.53 mln USD |
Documentation |
Quotation evolution (From 31/07/2023 On 31/07/2026)
4.90
10.05
%
31/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $4.90 (31/07/2026) |
% change | |
Last Price in Euro | €4.27 |
Investment Objective
The fund aims to achieve capital growth over time and provide a high level of income. |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | PEMBROKE HALL, 42 CROW LANE, P.O.BOX HM 670 HM-19 HAMILTON |
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