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Fidelity Funds-Asian Total Return Bond Fund

FIATRYU:LX
9.96
USD
0.01
0.13%
As of 2/16/2018
Fund Type
SICAV
52Wk Range
9.95 - 10.59
1 Yr Return
-0.19%
YTD Return
-2.30%
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Previous Close
9.95
52Wk Range
9.95 - 10.59
1 Yr Return
0.02%
YTD Return
-2.30%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 02/16/2018)
9.9619
Total Assets (USD) (on -)
-
Inception Date
01/29/2016
Last Dividend (on 08/01/2017)
0.4087
Dividend Indicated Gross Yield
4.10%
Fund Managers
BRYAN COLLINS / ERIC WONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
528.89 k 7.76 m 62.00
350.76 k 3.59 m 28.66
54.68 k 1.12 m 8.98
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