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

Category Asia High Yield Bond
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Last buy/sell price

$15.92

arrow-up$0.00 (+0.00%)

Fund Code

B1VN800

LU0286668453

Prices updated as at 17 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.
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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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small value

100.00%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

0

0

0

Small

100

0

0

  • Interest rate risk

    Bond %
    Avg credit qualityB
    Avg wtd coupon5.93
    Modified duration4.77

  • Credit quality breakdown

    Rating% of Bond
    AAA-
    AA1.67
    A0.25
    BBB3.83
    BB49.31
    B15.39
    Below B13.99
    Not Rated15.56

Valuation

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

-

-
813.01

0.92

0.92
1.36

0.43

0.43
0.59

111.36

111.36
-

Growth rate

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

-

-
-

0.00%

0.00%
0.00%

-76.14%

-76.14%
1.26%

Top 10 holdings

1
Industrial & Commercial Bank of China Ltd. 3.2%
Sector
-
Country
China
% of assets
5.12343
2
2 Year Treasury Note Future Mar 26
Sector
-
Country
United States
% of assets
3.69769
3
Fidelity ILF - USD A Acc
Sector
-
Country
Ireland
% of assets
3.30359
4
Melco Resorts Finance Limited 5.375%
Sector
-
Country
Macao
% of assets
1.8255
5
Sri Lanka (Democratic Socialist Republic of) 3.35%
Sector
-
Country
Sri Lanka
% of assets
1.53246
6
Sri Lanka (Democratic Socialist Republic of) 3.6%
Sector
-
Country
Sri Lanka
% of assets
1.52505
7
Pakistan (Islamic Republic of) 6.875%
Sector
-
Country
Pakistan
% of assets
1.37532
8
Pakistan (Islamic Republic of) 6%
Sector
-
Country
Pakistan
% of assets
1.33397
9
US Treasury Bond Future Mar 26
Sector
-
Country
United States
% of assets
1.24831
10
Pakistan (Islamic Republic of) 7.375%
Sector
-
Country
Pakistan
% of assets
1.2355
Assets in top 10 holdings %

22.20%

Total no. of equity holdings

3.00

Total no. of bond holdings

232.00

Stock sectors

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

100.00%

Basic materials

-
-

Con cyclical

92.44%
-

Financial svs

-
-

Real estate

7.56%
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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