Error: Could not add to watchlist. X
+ Watchlist

Fidelity Funds - Asian Bond Fund

FIDABYQ:LX
10.28
USD
0.02
0.19%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
10.11 - 10.43
1 Yr Return
5.43%
YTD Return
4.60%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.26
52Wk Range
10.11 - 10.43
1 Yr Return
4.60%
YTD Return
4.60%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 12/14/2017)
10.28
Total Assets (m USD) (on 11/30/2017)
878.826
Inception Date
09/15/2015
Last Dividend (on 11/01/2017)
0.0873
Dividend Indicated Gross Yield
3.40%
Fund Managers
ERIC WONG / BRYAN COLLINS
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

Profile
Fidelity Funds - Asian Bond Fund is an open-end fund incorporated in Luxembourg. The Fund aims to achieve income and capital appreciation by investing primarily in investment-grade fixed-income securities of issuers that have their principal business activities in the Asian region.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1