Fidelity Funds - Asian High Yield Fund Y-DIST-EUR (hedged)
Fund
ISIN LU0575482582 / Valor 12295244
NAV (2025-11-28)
EUR 4.23-0.05%
Fidelity Funds - Asian High Yield Fund Y-DIST-EUR (hedged)
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The Fidelity Asian High Yield Fund invests mainly in high-yield corporate bonds from a wide range of Asian-based companies, including those in emerging markets. The portfolio is carefully diversified across various countries and industries to reduce risk, with a strong focus on selecting individual issuers through detailed research and ensuring the bonds are easily tradable. Managed actively by a dedicated team, the fund aims to achieve both capital growth and high income by leveraging in-depth credit analysis and strategic investment decisions to build a balanced and robust bond portfolio.
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Tags:
high yieldasiabloomberg asia usd high yield bond index
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OTHER SHARE CLASSES OF THIS FUND
Fidelity Funds - Asian High Yield Fund A-Acc-SEK (hedged)
Fidelity Funds - Asian High Yield Fund A-Acc-SEK (hedged)
Fidelity Funds - Asian High Yield Fund A-Acc-SEK (hedged)
Valor: 12140986
Annual Return
-50%0%+50%
Risk level
110
-0.09%SEK 112.10
Fidelity Funds - Asian High Yield Fund Y-MINCOME-USD
Fidelity Funds - Asian High Yield Fund Y-MINCOME-USD
Fidelity Funds - Asian High Yield Fund Y-MINCOME-USD
Valor: 29625464
Annual Return
-50%0%+50%
Risk level
110
-0.05%USD 5.96
Fidelity Funds - Asian High Yield Fund Y-Acc-SGD(Hedged)
Fidelity Funds - Asian High Yield Fund Y-Acc-SGD(Hedged)
Fidelity Funds - Asian High Yield Fund Y-Acc-SGD(Hedged)
Valor: 24317666
Annual Return
-50%0%+50%
Risk level
110
0.00%SGD 1.23
Fidelity Funds - Asian High Yield Fund A-MINCOME(G)-USD
Fidelity Funds - Asian High Yield Fund A-MINCOME(G)-USD
Fidelity Funds - Asian High Yield Fund A-MINCOME(G)-USD
Valor: 21786150
Annual Return
-50%0%+50%
Risk level
110
-0.04%USD 4.58
Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)
Valor: 12295238
Annual Return
-50%0%+50%
Risk level
110
-0.05%EUR 4.22
Fidelity Funds - Asian High Yield Fund Y-MDIST-SGD(Hedged)
Fidelity Funds - Asian High Yield Fund Y-MDIST-SGD(Hedged)
Fidelity Funds - Asian High Yield Fund Y-MDIST-SGD(Hedged)
Valor: 29228423
Annual Return
-50%0%+50%
Risk level
110
0.00%SGD 0.55
Fidelity Funds - Asian High Yield Fund A-Acc-USD
Fidelity Funds - Asian High Yield Fund A-Acc-USD
Fidelity Funds - Asian High Yield Fund A-Acc-USD
Valor: 3042329
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 15.84
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Valor: 3050335
Annual Return
-50%0%+50%
Risk level
110
-0.04%USD 4.84
Fidelity Funds - Asian High Yield Fund A-Acc-EUR
Fidelity Funds - Asian High Yield Fund A-Acc-EUR
Fidelity Funds - Asian High Yield Fund A-Acc-EUR
Valor: 3042331
Annual Return
-50%0%+50%
Risk level
110
-0.06%EUR 17.69
Fidelity Funds - Asian High Yield Fund Y-Acc-USD
Fidelity Funds - Asian High Yield Fund Y-Acc-USD
Fidelity Funds - Asian High Yield Fund Y-Acc-USD
Valor: 4439030