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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 £1,038 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 £15.15
Buy Price £15.15
Price Change +0.2647%
Price Date 18th September 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 -0.32% +0.03% -0.35%
1 week -1.30% +0.46% -1.77%
1 month -2.98% +3.66% -6.65%
3 months 3.67% +5.96% -2.28%
6 months 13.25% +6.88% +6.36%
1 year 19.16% +12.49% +6.68%
3 years 16.16% +24.78% -8.61%
5 years 63.84% +51.70% +12.14%
10 years Currently unavailable +104.81% Currently unavailable
YTD 15.21% +6.75% +8.46%
Since inception 96.07% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
US 2 Year Note (CBT) Sept19 USA 12.89%
Us 10yr Note Fut (Cbt) Sep19 Tyu9 USA 5.81%
US Ultra Bond (CBT) Sept19 USA 5.25%
Huarong Finance 2019 Co. Ltd 4.5% HKG 4.64%
Huarong Finance 2019 Co. Ltd 3.75% HKG 4.57%
Us Long Bond(Cbt) Fut Sep19 Usu9 USA 4.32%
Sands China Ltd 5.4% HKG 4.12%
China Minmetals Corp 3.75% CHN 3.94%
Vanke Real Estate (Hong Kong) Co Ltd 3.98% CHN 3.11%
Perusahaan Penerbit SBSN Indonesia III 4.45% IDN 2.70%

Currently unavailable