Fidelity Funds - Asian Bond Fund A-Acc-USD

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - Asian Bond Fund A-Acc-USD
Fund-4.92.69.96.0-7.5
+/-Cat-2.7-0.63.52.7-3.4
+/-B’mrk-1.5-2.82.82.9-3.2
 
Key Stats
NAV
15/06/2021
 USD 15.84
Day Change 0.16%
Morningstar Category™ Asia Bond
ISIN LU0605512275
Fund Size (Mil)
31/05/2021
 USD 3310.07
Share Class Size (Mil)
15/06/2021
 USD 183.77
Max Initial Charge 3.50%
Ongoing Charge
02/02/2021
  1.06%
Morningstar Research
Analyst Report

Fidelity Asian Bond benefits from an experienced portfolio manager, a well-resourced research team, and a robust investment framework. The Morningstar Analyst Ratings for the strategy’s cheaper share classes, including the clean share class...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: Fidelity Funds - Asian Bond Fund A-Acc-USD
The fund aims to achieve income and capital appreciation by investing primarily in investment grade fixed income securities of issuers that have their principal business activities in the Asian region. This region includes certain countries considered to be emerging markets. The fund is actively managed. The Investment Manager will, when selecting investments for the fund and for the purposes of monitoring risk, reference ICE BofA Asia Dollar Investment Grade Index (the “Index”) as the Index constituents best represent the characteristics the fund is seeking to gain exposure to. The fund’s performance can be assessed against its Index. The Investment Manager has a wide range of discretion relative to the Index.
Returns
Trailing Returns (GBP)15/06/2021
YTD-6.05
3 Years Annualised4.58
5 Years Annualised4.01
10 Years Annualised6.01
12 Month Yield 0.00
Management
Manager Name
Start Date
Eric Yung Wong
01/10/2013
Morgan Lau
02/01/2019
Click here to see others
Inception Date
18/04/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA Asian Dollar IG TR USDJPM Asia Credit TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Fidelity Funds - Asian Bond Fund A-Acc-USD30/04/2021
Fixed Income
Effective Maturity8.64
Effective Duration6.00
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond119.2815.88103.40
Property0.000.000.00
Cash23.9232.73-8.81
Other5.410.005.41

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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