Fidelity Funds - Asian High Yield Fund A-Acc-USD

Category Asia High Yield Bond

Last buy/sell price

$15.91

arrow-up$0.02 (+0.13%)

Fund Code

B1VN800

LU0286668453

Prices updated as at 12 Dec 2025

Prices in USD

Investment objective

The fund aims to achieve capital growth over time and provide a high level of income. The fund invests at least 70% of its assets, in high-yielding below investment grade debt securities of issuers, or in high-yielding debt securities of below investment grade issuers, that do most of their business in the Asian region, including emerging markets.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Fund status	Open
Fund type	SICAV
Fund manager	Peter Khan, Terrence Pang, Tae Ho Ryu
	16
	14.1
Fund comparative index	JPM ACI Non Investment Grade TR USD
	-
	-
	1.40
	0.52
	-
	Asia High Yield Bond
	No
Fund provider	Fidelity (FIL Inv Mgmt (Lux) S.A.)
Share class launch date	02 Apr 2007
	£1.35b
	-
	-
	-
	-

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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