FSDH Global Fixed Opportunity Income Fund
FSDH Asset Management Ltd · Dollar · USD
NAV per unit $134,616.67 on 16 October 2026, from the latest filing of this fund with the Commission.
Returns
| 4 weeks | — |
|---|---|
| 12 weeks | — |
| This year | +0.3% |
| 1 year | — |
| 3 years | — |
| Since 2026 | +0.3% |
Ranking
Rank 9 of 40 dollar funds. The rank uses the return from the start of this year. Change in the last 2 weeks: down 3.
NAV per unit
The series below shows the net asset value per unit that the fund files with the Commission each week.
From 2 October 2026 to 16 October 2026: 3 weekly filings.
Last 3 filings
| 16 October 2026 | $134,616.67 |
|---|---|
| 9 October 2026 | $134,407.30 |
| 2 October 2026 | $134,222.23 |
Other dollar funds
Futureview Dollar Fund · Cowry Eurobond Fund · AIICO Eurobond Fund · Meristem Dollar Fund · CFG AM Fixed Income Dollar Fund · STL Dollar Fund · First Asset Specialized Dollar Fund · First Asset Dollar Fund (Retail)
AFRICAN