Fidelity Funds - Asian Bond Fund I-QDIST-SGD HedgedRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.0 | -2.8 | -3.0 | -0.6 | 2.4 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 17/10/2024 | SGD 0.90 | |
Day Change | -0.33% | |
Morningstar Category™ | Other Bond | |
ISIN | LU1817858290 | |
Fund Size (Mil) 30/09/2024 | USD 1011.78 | |
Share Class Size (Mil) 17/10/2024 | SGD 87.20 | |
Max Initial Charge | - | |
Ongoing Charge 27/01/2023 | 0.48% |
Investment Objective: Fidelity Funds - Asian Bond Fund I-QDIST-SGD Hedged |
The fund aims to achieve capital growth over time and provide income. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Belinda Liao 01/07/2019 | ||
Eric Yung Wong 01/10/2013 | ||
Click here to see others | ||
Inception Date 23/05/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA Asian Dollar IG TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - Asian Bond Fund I-QDIST-SGD Hedged | 31/08/2024 |
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