RF Asia - Moneda Local

Fidelity Asian Total Return Bond Fund

CLASE Y-USD Inc | LU1345484361

Fidelity (FIL Inv Mgmt (Lux) S.A.)

17 Oct, 2017
10,24
0,31%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

CLASE A Acc USD (LU1313547892)10,25M USD10,48 USD1,00%1,45%2.114 USD
CLASE Y-USD Inc (LU1345484361)0,00M USD10,24 USD0,65%1,05%845.880 USD

Estrategia

The fund seeks to maximize total return through capital appreciation and/or income by primarily investing in a broad range of fixed income instruments of issuers in Asia that have their head office or exercise a part of their activity in Asia. The fund will adopt an active asset allocation approach, which may include investment into high yield instruments and emerging markets. Investments will not be required to meet minimum rating standards. Not all securities will be rated for creditworthiness by an internationally recognized rating agency. The manager is not restricted in his choice of companies either by market sector or industry, and will choose investments largely determined by the availability of attractive investment opportunities. The fund may invest its net assets directly in onshore China fixed income securities listed or traded on exchanges in China.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,65%PERCENT
On Going Charge0,95%PERCENT
Total Expense Ratio1,05%PERCENT

Gestores

Eric Wong


Bryan Collins


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20163,81%0,12%4,59%
2017-0,29%-5,01%-2,88%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Aug 31, 2017) Sep 28, 2017
Factsheet (Aug 31, 2017) Sep 16, 2017
Factsheet Institutional (Aug 31, 2017) Sep 21, 2017
Key Facts Statement (KFS) (Aug 01, 2017) Sep 05, 2017
AnnualReport (Apr 30, 2017) Oct 06, 2017
Key Investor Information Document (KIID) (Apr 13, 2017) Apr 18, 2017
SemiannualReport (Oct 31, 2016) Oct 03, 2017
Rulebook (Nov 19, 2012) Sep 14, 2017