Fidelity Funds - Asian Bond Fund Y-Acc-USD
Category Asia Bond
Last buy/sell price
$15.60
$0.00 (+0.00%)
Fund Code
B5W0GX7
LU0605512606
Prices updated as at 14 May 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | SICAV |
| Fund manager | Eric Yung Wong, Belinda Liao, Kyle DeDionisio |
| 15.84 | |
| 14.77 | |
| Fund comparative index | ICE BofA Asian Dollar IG TR USD |
| - | |
| - | |
| 0.65 | |
| 0.38 | |
| - | |
| Asia Bond | |
| No | |
| Fund provider | Fidelity (FIL Inv Mgmt (Lux) S.A.) |
| Share class launch date | 18 Apr 2011 |
| £632.97m | |
| - | |
| - | |
| - | |
| - |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
