Fidelity Funds - Asian Bond Fund A-Acc-USD

Category Asia Bond
star-filledstar-filled
Last buy/sell price

$15.56

arrow-down$-0.02 (-0.13%)

Fund Code

B5W36C5

LU0605512275

Prices updated as at 03 Apr 2026
|
Prices in USD
Investment objective
The fund aims to achieve capital growth over time and provide income. The fund invests at least 70% of its assets, in investment grade debt securities of issuers that do most of their business in the Asian region, including emerging markets. The fund may also invest in money market instruments on an ancillary basis.
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.

Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small core

97.97%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

0

0

0

Small

2

98

0

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon4.66
    Modified duration6.61

  • Credit quality breakdown

    Rating% of Bond
    AAA1.23
    AA13.39
    A24.74
    BBB51.42
    BB5.68
    B0.78
    Below B0.47
    Not Rated2.28

Valuation

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

-

-
-

3.06

3.06
2.19

1.49

1.49
-

361.01

361.01
-

Growth rate

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

-

-
-

0.00%

0.00%
0.00%

-76.12%

-76.12%
1.26%

Top 10 holdings

1
2 Year Treasury Note Future June 26
Sector
-
Country
United States
% of assets
14.35127
2
Ultra 10 Year US Treasury Note Future June 26
Sector
-
Country
United States
% of assets
8.12333
3
Ultra US Treasury Bond Future June 26
Sector
-
Country
United States
% of assets
4.77938
4
US Treasury Bond Future June 26
Sector
-
Country
United States
% of assets
3.31886
5
5 Year Treasury Note Future June 26
Sector
-
Country
United States
% of assets
2.55568
6
Indonesia (Republic of) 8.5%
Sector
-
Country
Indonesia
% of assets
2.14051
7
Hanwha Life Insurance Co., Ltd. 6.3%
Sector
-
Country
South Korea
% of assets
1.71475
8
Export-Import Bank of Korea 4.375%
Sector
-
Country
South Korea
% of assets
1.65829
9
PETRONAS Capital Ltd. 5.34%
Sector
-
Country
Malaysia
% of assets
1.58144
10
Indonesia (Republic of) 6.625%
Sector
-
Country
Indonesia
% of assets
1.48202
Assets in top 10 holdings %

41.71%

Total no. of equity holdings

3.00

Total no. of bond holdings

421.00

Stock sectors

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

100.00%

Basic materials

-
-

Con cyclical

97.97%
-

Financial svs

-
-

Real estate

2.03%
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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