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Fidelity Funds - Asian Bond Fund Y-ACC-USD

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity (FIL Inv Mgmt (Lux) S.A.)
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, Morgan Lau, Belinda Liao
Manager Tenure 2 years
Morningstar Category Asia Bond
Fund Size £1,088 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 £15.2200
Buy Price £15.2200
Price Change +0.1316%
Price Date 17th October 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 18th April 2011
Fund Status OPEN

3-year Mean Monthly Return: 0.474%

Annual Returns Currently Unavailable
Benchmark Performance
(Asia Bond)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Asia Bond)
Fund Compared to Benchmark
1 day 0.13% +9.60% -9.47%
1 week 0.13% +0.52% -0.39%
1 month 0.73% +1.33% -0.60%
3 months 2.28% +4.34% -2.05%
6 months 6.14% +10.53% -4.39%
1 year 14.61% +3.64% +10.97%
3 years 3.80% +3.41% +0.39%
5 years 4.57% +3.09% +1.49%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 13.75% -0.03% +13.78%
Since inception 5.07% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Us 5yr Note (Cbt) Fut Dec19 Fvz9 USA 14.71%
Us 2yr Note (Cbt) Fut Dec19 Tuz9 USA 9.83%
US 10 Year Ultra Future Dec19 USA 7.23%
US 10 Year Note (CBT) Dec19 USA 4.53%
Huarong Finance 2019 Co. Ltd 3.75% CHN 4.25%
Huarong Finance 2019 Co. Ltd 4.5% CHN 4.21%
US Ultra Bond (CBT) Dec19 USA 4.20%
U.S. Treasury Bond Dec19 USA 2.90%
Mssw Swap Irs 8/24 Cnrr007v2.7 GBR 2.37%
JD.com Inc 3.88% CHN 2.33%

Currently unavailable