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Fidelity Funds - Asian High Yield Fund Y-Euro (hedged)

  • 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 codeB651DG6
ISINLU0575482582
Fund codeYAHH
ManagersTerrence Pang, Peter Khan, Tae Ho Ryu
Manager TenureCurrently unavailable
Morningstar CategoryOther 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£7.5150
Buy Price£7.5150
Price Change-0.8575%
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleNo
SIPP EligibleNo
Inception Date10th January 2011
Fund StatusOPEN

3-year Mean Monthly Return: 0.059%

Annual ReturnsCurrently Unavailable
Benchmark Performance
(Other Bond)
Currently Unavailable
Time PeriodCumulativeBenchmark Performance
(Other Bond)
Fund Compared to Benchmark
1 day-0.86%Currently unavailableCurrently unavailable
1 week-1.82%Currently unavailableCurrently unavailable
1 month-1.27%Currently unavailableCurrently unavailable
3 months2.47%Currently unavailableCurrently unavailable
6 months21.86%Currently unavailableCurrently unavailable
1 year0.77%Currently unavailableCurrently unavailable
3 years0.32%Currently unavailableCurrently unavailable
5 years3.85%Currently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-0.81%Currently unavailableCurrently unavailable
Since inception3.78%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%
Dividend DatePer share amountReinvestment Price
3rd August 20200.5692£7.4680
1st August 20190.5749£8.1120
1st August 20180.5817£8.2650
1st August 20170.5744£9.1000
1st August 20160.6069£9.1620
3rd August 20150.6509£9.0260