Fidelity Funds - Asian High Yield Fund Y-DIST-EUR (hedged)

Category Other Bond

Last buy/sell price

€4.267

arrow-up€0.012 (+0.28%)

Fund Code

B651DG6

LU0575482582

Prices updated as at 19 Dec 2025

Prices in EUR

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.

Dividend information

Dividend information
	-
	-
	-
	Annually
	08 Aug 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Aug 2025	0.2552	4.097
01 Aug 2024	0.2522	4.085
01 Aug 2023	0.2602	3.98
01 Aug 2022	0.3863	3.928
02 Aug 2021	0.4861	7.311
03 Aug 2020	0.5692	7.468
01 Aug 2019	0.5749	8.112
01 Aug 2018	0.5817	8.265
01 Aug 2017	0.5744	9.1
01 Aug 2016	0.6069	9.162
03 Aug 2015	0.6509	9.026

Please note that past performance is not a reliable indicator of future returns.

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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