Fidelity Funds - Asian Bond Fund A-HMDIST(G)-AUD (hedged) header image

Fidelity Funds - Asian Bond Fund A-HMDIST(G)-AUD (hedged)

Fund

ISIN LU1371569549 / Valor 31840769

NAV (2025-04-17)
AUD 7.68+0.03%

Fidelity Funds - Asian Bond Fund A-HMDIST(G)-AUD (hedged)
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General Objective

The fund aims to achieve capital growth over time and provide income for investors by predominantly investing in US Dollar denominated investment grade corporate bonds of Asian domiciled issuers. It seeks to deliver attractive income, low volatility, and diversification from equity.

Fund Exposure

The fund is exposed to investment grade debt securities of issuers that do most of their business in the Asian region, including emerging markets. It may also invest in money market instruments on an ancillary basis. The fund's exposure to hybrids, contingent convertible bonds, and other subordinated financial debt is limited, with an emphasis on bottom-up issuer selection and ensuring adequate diversity.

Risks

The fund is classified as a medium risk product with a risk indicator of 3 out of 7. This indicates a medium level of potential losses from future performance, with poor market conditions potentially impacting the capacity to pay investors. Risks associated with the fund include currency fluctuations, the possibility of losing some or all of the investment, and exposure to emerging markets and financial derivative instruments.

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Source

https://www.fidelity.lu/funds/factsheet/LU1322385458

Tags:
investment grade asian bonds ice bofa asia dollar investment grade index

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