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Fidelity Funds-Asian Total Return Bond Fund

FAAMCGU:LX
9.68
USD
0.02
0.19%
As of 12:59 AM EST 1/19/2018
Fund Type
SICAV
52Wk Range
9.70 - 10.13
1 Yr Return
1.55%
YTD Return
-0.65%
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Previous Close
9.70
52Wk Range
9.70 - 10.13
1 Yr Return
1.44%
YTD Return
-0.65%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 01/19/2018)
9.679
Total Assets (USD) (on -)
-
Inception Date
11/22/2016
Last Dividend (on 01/02/2018)
0.0489
Dividend Indicated Gross Yield
2.02%
Fund Managers
BRYAN COLLINS / ERIC WONG
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
529.72 k 7.75 m 61.98
351.22 k 3.59 m 28.71
54.75 k 1.11 m 8.85
Profile
Fidelity Funds - Asian Total Return Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's aims to maximize total return through capital appreciation and/or income. The Fund invests 70% in a broad range of fixed-income instruments of issuers in Asia that have an active asset allocation approach including high-yield and emerging-markets bonds.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1