Fidelity Funds - Asian High Yield Fund A-MDIST-HKDRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.7 | -13.5 | -14.4 | -6.8 | 6.4 | |
+/-Cat | 2.4 | 0.4 | -5.9 | 2.0 | 0.9 | |
+/-B’mrk | 2.0 | -3.2 | -10.0 | -5.6 | -2.9 | |
Category: Asia High Yield Bond | ||||||
Category Benchmark: JPM ACI Non Investment Grad... |
Key Stats | ||
NAV 26/09/2024 | HKD 5.33 | |
Day Change | 0.24% | |
Morningstar Category™ | Asia High Yield Bond | |
ISIN | LU0532244745 | |
Fund Size (Mil) 31/08/2024 | EUR 1411.29 | |
Share Class Size (Mil) 26/09/2024 | HKD 422.90 | |
Max Initial Charge | 3.50% | |
Ongoing Charge 02/02/2024 | 1.40% |
Morningstar Research |
Analyst Report | 29/05/2024 Arvind Subramanian, Senior Analyst Morningstar, Inc |
Fidelity Funds — Asian High Yield’s relatively new leadership team is still finding its step. Our reservations about the strategy’s high-yield commitment and subsequent implications on risk management warrant a Process Pillar rating downgrade to... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 23 |
Parent | 24 |
Process | 23 |
Performance | |
Price |
Investment Objective: Fidelity Funds - Asian High Yield Fund A-MDIST-HKD |
The fund aims to achieve capital growth over time and provide a high level of income. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Terrence Pang 01/07/2020 | ||
Peter Khan 02/01/2019 | ||
Click here to see others | ||
Inception Date 18/08/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM ACI Non Investment Grade TR USD | JPM ACI Non Investment Grade TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 31/08/2024 |
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