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Fidelity Funds-Asian Total Return Bond Fund

FAAMIGU:LX
9.93
USD
0.01
0.12%
As of 11/23/2017
Fund Type
SICAV
52Wk Range
9.90 - 10.14
1 Yr Return
2.75%
YTD Return
2.78%
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Previous Close
9.91
52Wk Range
9.90 - 10.14
1 Yr Return
2.67%
YTD Return
2.78%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 11/23/2017)
9.9256
Total Assets (USD) (on -)
-
Inception Date
01/29/2016
Last Dividend (on 11/01/2017)
0.0401
Dividend Indicated Gross Yield
1.62%
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
531.23 k 7.76 m 61.88
351.71 k 3.59 m 28.65
55.23 k 1.11 m 8.82
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