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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. This region includes certain countries considered to be emerging markets.
SEDOL code B5W0GX7
ISIN LU0605512606
Fund code YASB
Managers Eric Yung Wong, Morgan Lau, Belinda Liao
Manager Tenure 1 year
Morningstar Category Asia Bond
Fund Size £1,610 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 0.65%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £16.5300
Buy Price £16.5300
Price Change -0.1811%
Price Date 12th August 2020
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: 0.551%

Annual Returns Currently Unavailable
Benchmark Performance
(Asia Bond)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Asia Bond)
Fund Compared to Benchmark
1 day -0.18% +4.04% -4.22%
1 week 0.12% +2.40% -2.28%
1 month 3.12% +7.96% -4.84%
3 months 10.72% +2.62% +8.10%
6 months 5.49% +6.34% -0.85%
1 year 9.83% +4.41% +5.43%
3 years 6.28% +4.66% +1.62%
5 years 5.55% +3.30% +2.25%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 7.69% +0.11% +7.58%
Since inception 5.54% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
10 Year Treasury Note Future Sept 20 USA 10.77%
5 Year Treasury Note Future Sept 20 USA 7.93%
Ultra US Treasury Bond Future Sept 20 USA 7.48%
2 Year Treasury Note Future Sept 20 USA 7.46%
Ultra 10 Year US Treasury Note Future Sept 20 USA 6.60%
Hyndai Capital America 6.38% USA 3.36%
Indonesia (Republic of) 4.45% IDN 2.56%
Adani Ports & Special Economic Zone 4% IND 2.27%
Petronas Capital Limited 4.55% MYS 2.21%
PT Indonesia Asahan Aluminium (Persero) 5.45% IDN 2.11%

Currently unavailable