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Fidelity Funds - Asian High Yield Fund W-ACC-GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
Fund Summary This fund seeks a high level of current income and capital appreciation by investing primarily in high-yielding sub investment grade securities of issuers or in high-yielding securities of sub investment grade issuers all having their principal business activities in the Asian region. This fund will suit those investors seeking high income and capital appreciation and who are prepared to accept the risks associated with this type of investment. The type of debt securities in which the fund will primarily invest will be subject to high risk and will not be required to meet a minimum rating standard. Not all securities will be rated for creditworthiness by an internationally recognized rating agency. The fund may invest its net assets directly in onshore China fixed income securities listed or traded in exchanges of China.
SEDOL code BJVDYS6
ISIN LU1033662328
Fund code WAHYA
Managers Bryan Anthony Collins, Peter Khan
Manager Tenure 10 years
Morningstar Category Asia High Yield Bond
Fund Size £4,095 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 0.9%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.817
Buy Price £1.817
Price Change -0.055%
Price Date 19th July 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 11th March 2014
Fund Status OPEN
Bryan Collins is co-manager of the fund.Since joining Fidelity Investments in 2006, Mr. Collins has worked as a fixed-income trader and portfolio manager.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +14.61% -2.74% +11.61% +26.58% +12.59%
Benchmark Performance
(Asia High Yield Bond)
+14.15% -0.40% +7.02% +25.72%
Time Period Cumulative Benchmark Performance
(Asia High Yield Bond)
Fund Compared to Benchmark
1 day -0.06% +0.02% -0.08%
1 week 0.00% +0.66% Currently unavailable
1 month 1.91% +2.81% -0.90%
3 months 5.27% +5.21% +0.06%
6 months 11.88% +7.85% +4.04%
1 year 15.22% +11.55% +3.67%
3 years 22.60% +29.27% -6.67%
5 years 79.01% +66.21% +12.81%
10 years Currently unavailable +178.00% Currently unavailable
YTD 12.79% +8.07% +4.72%
Since inception 81.70% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Jpls Swap Cxphy524 6/20/20s GBR 6.26%
Jpls Swap Cxphy525 12/20/20s GBR 5.92%
Cgsw Swap Irs 4/24 Cnrr007v3.2 GBR 5.41%
Jpls Swap Cxphy522 6/20/19s GBR 4.19%
Jpls Swap Cxphy523 12/20/19s GBR 3.37%
ABJA Investment Co. Pte. Ltd. 5.45% SGP 2.04%
Fidelity ILF - USD A Acc IRL 1.82%
Cgsw Swap Cxphy522 6/20/19s GBR 1.73%
KWG Group Holdings Limited 7.88% HKG 1.15%
Majapahit Holding BV 7.88% NLD 1.10%

Currently unavailable