Fidelity Funds - Asian Bond Fund Y-Acc-USD header image

Fidelity Funds - Asian Bond Fund Y-Acc-USD

Fund

ISIN LU0605512606 / Valor 12944748

NAV (2025-11-14)
USD 16.35-0.24%

Fidelity Funds - Asian Bond Fund Y-Acc-USD
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The Fidelity Asian Bond Fund primarily invests in investment-grade corporate bonds issued by Asian-based companies, mostly denominated in US dollars. It focuses on a diverse range of issuers from both developed and emerging Asian markets to provide steady income and reduce portfolio volatility. Additionally, the fund may allocate a portion of its investments to Asian local currency markets and money market instruments to enhance returns and further diversify its holdings. This approach aims to deliver attractive income and capital growth by carefully selecting and managing a broad array of high-quality Asian debt securities.

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investment grade asian bonds ice bofa asia dollar investment grade index

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OTHER SHARE CLASSES OF THIS FUND

Fidelity Funds - Asian Bond Fund I-QDIST-SGD Hedged
Fidelity Funds - Asian Bond Fund I-QDIST-SGD Hedged Fidelity Funds - Asian Bond Fund I-QDIST-SGD Hedged
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Annual Return

-50%0%+50%

Risk level

110
-0.23%SGD 0.88
Fidelity Funds - Asian Bond Fund Y-Acc-CHF (hedged)
Fidelity Funds - Asian Bond Fund Y-Acc-CHF (hedged) Fidelity Funds - Asian Bond Fund Y-Acc-CHF (hedged) Valor: 57722328
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Annual Return

-50%0%+50%

Risk level

110
-0.24%CHF 8.43
Fidelity Funds - Asian Bond Fund W-Acc-GBP
Fidelity Funds - Asian Bond Fund W-Acc-GBP Fidelity Funds - Asian Bond Fund W-Acc-GBP
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Annual Return

-50%0%+50%

Risk level

110
0.19%GBP 1.03
Fidelity Funds - Asian Bond Fund A-MCDIST(G)-HKD
Fidelity Funds - Asian Bond Fund A-MCDIST(G)-HKD Fidelity Funds - Asian Bond Fund A-MCDIST(G)-HKD
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Annual Return

-50%0%+50%

Risk level

110
-0.19%HKD 7.47
Fidelity Funds - Asian Bond Fund A-MDIST-USD
Fidelity Funds - Asian Bond Fund A-MDIST-USD Fidelity Funds - Asian Bond Fund A-MDIST-USD Valor: 12944749
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Annual Return

-50%0%+50%

Risk level

110
-0.22%USD 9.85
Fidelity Funds - Asian Bond Fund MC-Inc(G)-USD
Fidelity Funds - Asian Bond Fund MC-Inc(G)-USD Fidelity Funds - Asian Bond Fund MC-Inc(G)-USD
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Annual Return

-50%0%+50%

Risk level

110
-0.22%USD 7.63
Fidelity Funds - Asian Bond Fund A-MINCOME(G)-USD
Fidelity Funds - Asian Bond Fund A-MINCOME(G)-USD Fidelity Funds - Asian Bond Fund A-MINCOME(G)-USD Valor: 31840724
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Annual Return

-50%0%+50%

Risk level

110
-0.21%USD 7.93
Fidelity Funds - Asian Bond Fund Y-MInc-USD
Fidelity Funds - Asian Bond Fund Y-MInc-USD Fidelity Funds - Asian Bond Fund Y-MInc-USD
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Annual Return

-50%0%+50%

Risk level

110
-0.22%USD 7.82
Fidelity Funds - Asian Bond Fund Y-QDIST-USD
Fidelity Funds - Asian Bond Fund Y-QDIST-USD Fidelity Funds - Asian Bond Fund Y-QDIST-USD Valor: 29849652
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Annual Return

-50%0%+50%

Risk level

110
-0.21%USD 9.10
Fidelity Funds - Asian Bond Fund I-Acc-USD
Fidelity Funds - Asian Bond Fund I-Acc-USD Fidelity Funds - Asian Bond Fund I-Acc-USD Valor: 30661716
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Annual Return

-50%0%+50%

Risk level

110
-0.23%USD 13.11