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Fidelity Funds - Asian Bond Fund Y-ACC-USD

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
Fund Summary The fund aims to achieve income and capital appreciation by investing primarily in investment grade fixed income securities of issuers that have their principal business activities in the Asian region.
SEDOL code B5W0GX7
ISIN LU0605512606
Fund code YASB
Managers Eric Yung Wong
Manager Tenure 2 years
Morningstar Category Asia Bond
Fund Size £885 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 0.66%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £14.85
Buy Price £14.85
Price Change -0.1345%
Price Date 16th July 2019
Yield 3.65%
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 18th April 2011
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +15.76% -4.21% +4.52% +26.09% +13.99% -3.99% +5.03% +9.72%
Benchmark Performance
(Asia Bond)
+15.94% -1.97% +5.53% +22.17% +8.65%
Time Period Cumulative Benchmark Performance
(Asia Bond)
Fund Compared to Benchmark
1 day 0.59% +0.03% +0.55%
1 week -0.05% +0.46% -0.52%
1 month 2.34% +3.66% -1.32%
3 months 8.68% +5.96% +2.73%
6 months 12.49% +6.88% +5.60%
1 year 18.13% +12.49% +5.64%
3 years 16.15% +24.78% -8.63%
5 years 70.05% +51.70% +18.34%
10 years Currently unavailable +104.81% Currently unavailable
YTD 13.12% +6.75% +6.36%
Since inception 92.50% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
US 2 Year Note (CBT) June19 USA 14.00%
US Ultra Bond (CBT) June19 USA 5.06%
China Minmetals Corp 3.75% CHN 4.23%
Us Long Bond(Cbt) Fut Jun19 Usm9 USA 4.03%
Vanke Real Estate (Hong Kong) Co Ltd 3.98% CHN 3.01%
Sands China Ltd 5.4% HKG 2.94%
Perusahaan Penerbit SBSN Indonesia III 4.45% IDN 2.54%
China Construction Bank 4.25% CHN 2.42%
JD.com Inc 3.88% USA 2.40%
Longfor Group Hldgs Ltd 4.5% SGP 2.22%

Currently unavailable