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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 3 years
Morningstar Category Asia Bond
Fund Size £1,062 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 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 £15.5700
Buy Price £15.5700
Price Change +0.0643%
Price Date 22nd January 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: 0.256%

Annual Returns Currently Unavailable
Benchmark Performance
(Asia Bond)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Asia Bond)
Fund Compared to Benchmark
1 day 0.06% +1.03% -0.96%
1 week 0.26% +1.43% -1.17%
1 month 1.63% +2.01% -0.38%
3 months 2.37% +3.31% -0.94%
6 months 4.43% +10.72% -6.30%
1 year 14.57% +4.84% +9.73%
3 years 5.55% +3.98% +1.57%
5 years 4.73% +3.26% +1.46%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 1.43% +0.12% +1.32%
Since inception 5.18% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Future on US 5 Year Note (CBT) USA 20.00%
Future on US 10 Year Note (CBT) USA 7.56%
Huarong Finance 2019 Co. Ltd 3.75% CHN 3.63%
Future on US 2 Year Note (CBT) USA 3.34%
Huarong Finance 2019 Co. Ltd 4.5% CHN 3.13%
United Overseas Bank Limited 3.75% SGP 2.67%
Mssw Swap Irs 8/24 Cnrr007v2.7 GBR 2.09%
Bharti Airtel Limited 4.38% IND 2.04%
Thaioil Treasury Center Company Limited 3.5% THA 1.91%
POSCO 2.75% KOR 1.88%

Currently unavailable