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LU1284738405  Fidelity Fds Scv Asian Bond Fd Y Q Dis USD Dis  
Last NAV03/04/20209.896 USD  -0.15  % 
General information
Share class dividend policyIncome
End of the financial year30/04/2020
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date15/06/1990
Fund launch date15/06/1990
Fund end date-
Sub-fund creation date18/04/2011
Sub-fund launch date18/04/2011
Sub-fund end date-
Share class/unit creation date15/09/2015
Share class/unit launch date05/02/2016
Share class end date-
FIL Investment Management (Lux) S.A. (LU)

More info...

ALFI member
Umbrella funds
UCITS funds
CSSF code-
Ticker code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Subscription fee--
Redemption fee--
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
Domiciliary agent
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Legal advisor-
Dates of shareholders meetings-
  A subsidiary of