Fidelity Funds - Asia Pacific Bond ESG Fund Y-ACC-EUR Fonds
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ISIN: LU2386145622
net asset value
| 10,34 EUR | -0,03 EUR | -0,29 % |
|---|
| previous day | 10,37 EUR | date | 25.09.2026 |
Fidelity Funds - Asia Pacific Bond ESG Fund Y-ACC-EUR Fonds price - 1 year
investment policy
so investiert der Fidelity Funds - Asia Pacific Bond ESG Fund Y-ACC-EUR Fonds: The fund aims to achieve capital growth and provide income. The fund invests at least 70% of its assets in debt securities issued by governments, quasi governments and corporate entities that do most of their business in the Asian region, including emerging markets. Some of these investments may be below investment grade. The fund may also invest in money market instruments on an ancillary basis.
Fidelity Funds - Asia Pacific Bond ESG Fund Y-ACC-EUR Fonds current price
| 10,34 EUR | -0,03 EUR | -0,29 % |
|---|
| date | |
| previous day | 0,00 EUR |
| stock market |
rating for Fidelity Funds - Asia Pacific Bond ESG Fund Y-ACC-EUR Fonds
| €uro fundrating | - |
fonds performance: Fidelity Funds - Asia Pacific Bond ESG Fund Y-ACC-EUR Fonds
| performance 1 year | 2,89 | |
| performance 2 year | 3,30 | |
| performance 3 year | 9,79 | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | |
| isin | LU2386145622 |
| name | Fidelity Funds - Asia Pacific Bond ESG Fund Y-ACC-EUR Fonds |
| investment company | FIL Investment Management |
| applied in | Luxembourg |
| issue date | 17.11.2021 |
| category | Anleihen Asien |
| currency | EUR |
| capacity | 14 031 281,50 |
| deposit bank | Brown Brothers Harriman (Lux) SCA |
| paying agent | BNP Paribas Securities Services,Paris,succursale de Zurich |
| fund manager | Belinda Liao, Kyle DeDionisio |
| fiscal year-end | 30.04. |
| last update | 25.09.2026 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 2 500,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | FIL Investment Management (Luxembourg) S.à r.l. |
| base#postofficebox | 2a, rue Albert Borschette |
| zip code | L-1246 |
| city | Luxembourg |
| country | |
| phone | + 352 250 404 2400 |
| fax | + 352 26 38 39 38 |
| internet | http://www.fidelity-international.com |
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