• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Fidelity Funds - Asian High Yield Fund Y-ACC-USD

  • 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 B39YW63
ISIN LU0370790650
Fund code YAHY
Managers Bryan Anthony Collins, Peter Khan
Manager Tenure 10 years
Morningstar Category Asia High Yield Bond
Fund Size £4,318 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 £20.34
Buy Price £20.34
Price Change -0.0982%
Price Date 16th August 2019
Yield 6.45%
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 21st July 2008
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 2013 2012 2011 2010 2009
Fund Performance +14.45% -2.81% +12.75% +25.34% +12.68% -2.23% +11.08% +4.01% +4.44% +39.81%
Benchmark Performance
(Asia High Yield Bond)
+13.83% -0.64% +8.35% +24.36% +10.46%
Time Period Cumulative Benchmark Performance
(Asia High Yield Bond)
Fund Compared to Benchmark
1 day -0.35% +0.02% -0.37%
1 week -1.11% +0.66% -1.77%
1 month 0.63% +2.81% -2.17%
3 months 5.81% +5.21% +0.59%
6 months 9.96% +7.85% +2.12%
1 year 12.36% +11.55% +0.82%
3 years 21.26% +29.27% -8.01%
5 years 76.55% +66.21% +10.35%
10 years 177.70% +178.00% -0.30%
YTD 14.39% +8.07% +6.32%
Since inception 234.31% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Jpls Swap Cxphy524 6/20/20s GBR 6.18%
Jpls Swap Cxphy525 12/20/20s GBR 5.86%
Cgsw Swap Irs 4/24 Cnrr007v3.2 GBR 5.34%
Us 10yr Note Fut (Cbt) Sep19 Tyu9 USA 4.33%
Fidelity ILF - USD A Acc IRL 3.62%
Jpls Swap Cxphy523 12/20/19s GBR 3.36%
Jpls Swap Cxphy524 6/20/20s GBR 2.26%
ABJA Investment Co. Pte. Ltd. 5.45% SGP 2.24%
KWG Group Holdings Limited 7.88% HKG 1.15%
Fortune Star (BVI) Limited 5.25% SGP 1.09%

Currently unavailable