Fidelity Funds - Asian Bond Fund A-Acc-USD

Category Asia Bond
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Last buy/sell price

$14.65

arrow-down$-0.08 (-0.54%)

Fund Code

B5W36C5

LU0605512275

Prices updated as at 11 Apr 2025
|
Prices in USD
Investment objective
The fund aims to achieve capital growth over time and provide income.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks116.74% Bonds-17.87% Cash1.13% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon4.55
    Modified duration7.82

  • Credit quality breakdown

    Rating% of Bond
    AAA-
    AA3.8
    A24.56
    BBB57.44
    BB7.11
    B0.96
    Below B-
    Not Rated6.14

Valuation

Fidelity Funds - Asian Bond Fund A-Acc-USD
Asia Bond

-

-
25.61

-

-
2.12

-

-
1.74

-

-
40.06

Growth rate

Fidelity Funds - Asian Bond Fund A-Acc-USD
Asia Bond

-

-
-

-

-
0.00%

-

-
0.00%

Top 10 holdings

1
2 Year Treasury Note Future June 25
Sector
-
Country
United States
% of assets
12.49264
2
5 Year Treasury Note Future June 25
Sector
-
Country
United States
% of assets
9.00112
3
Ultra 10 Year US Treasury Note Future June 25
Sector
-
Country
United States
% of assets
8.45011
4
US Treasury Bond Future June 25
Sector
-
Country
United States
% of assets
5.91124
5
Ultra US Treasury Bond Future June 25
Sector
-
Country
United States
% of assets
3.19353
6
10 Year Treasury Note Future June 25
Sector
-
Country
United States
% of assets
2.39083
7
YUNDA Holding Investment Ltd. 2.25%
Sector
-
Country
China
% of assets
1.77636
8
PT Pertamina (Persero) 2.3%
Sector
-
Country
Indonesia
% of assets
1.34404
9
United Overseas Bank Ltd. 3.863%
Sector
-
Country
Singapore
% of assets
1.28898
10
Bank of East Asia Ltd. (The) 6.75%
Sector
-
Country
Hong Kong
% of assets
1.13274
Assets in top 10 holdings %

46.98%

Total no. of equity holdings

-

Total no. of bond holdings

232.00

Stock sectors

Fidelity Funds - Asian Bond Fund A-Acc-USD
Asia Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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