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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderFidelity (FIL Inv Mgmt (Lux) S.A.)
Fund SummaryThis 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 codeB39YW63
ISINLU0370790650
Fund codeYAHY
ManagersTerrence Pang, Peter Khan, Tae Ho Ryu
Manager TenureCurrently unavailable
Morningstar CategoryAsia High Yield Bond
Fund Size£2,147 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)0.9%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£21.1000
Buy Price£21.1000
Price Change+0.4762%
Price Date29th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleNo
SIPP EligibleNo
Inception Date21st July 2008
Fund StatusOPEN

3-year Mean Monthly Return: 0.270%

Annual ReturnsCurrently Unavailable
Benchmark Performance
(Asia High Yield Bond)
Currently Unavailable
Time PeriodCumulativeBenchmark Performance
(Asia High Yield Bond)
Fund Compared to Benchmark
1 day0.48%-0.24%+0.72%
1 week-1.59%-1.67%+0.08%
1 month-1.72%+2.50%-4.22%
3 months2.93%+14.82%-11.89%
6 months19.28%+1.54%+17.74%
1 year2.88%+1.83%+1.04%
3 years3.03%+4.87%-1.83%
5 years6.40%+4.94%+1.46%
10 years5.37%+5.17%+0.20%
YTD0.52%-1.57%+2.09%
Since inception6.32%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Gold Trs Iboxig 09/20/20 BGBR4.26%
Fidelity ILF - USD A AccIRL3.46%
ABJA Investment Co. Pte. Ltd. 5.45%IND1.95%
Jpls Trs Iboxig 09/20/20 BGBR1.61%
Melco Resorts Finance Limited 5.38%MAC1.46%
Wynn Macau Ltd 5.12%MAC1.41%
Global A&T Electronics Ltd 8.5%SGP1.16%
Fortune Star (BVI) Limited 6.85%CHN1.12%
JSW Steel Ltd 5.38%IND1.09%
Theta Capital Pte. Ltd. 8.12%IDN0.99%

Currently unavailable