Fidelity Funds - Asian High Yield Fund A-MDIST-HKD header image

Fidelity Funds - Asian High Yield Fund A-MDIST-HKD

Fund

ISIN LU0532244745 / Valor 11667228

NAV (2025-05-22)
HKD 5.38-0.28%

Fidelity Funds - Asian High Yield Fund A-MDIST-HKD
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The Fidelity Asian High Yield Fund invests mainly in high-yield corporate bonds from a wide range of Asian-based companies, including those in emerging markets. The portfolio is carefully diversified across various countries and industries to reduce risk, with a strong focus on selecting individual issuers through detailed research and ensuring the bonds are easily tradable. Managed actively by a dedicated team, the fund aims to achieve both capital growth and high income by leveraging in-depth credit analysis and strategic investment decisions to build a balanced and robust bond portfolio.

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Tags:
high yield asia bloomberg asia usd high yield bond index

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OTHER SHARE CLASSES OF THIS FUND

Fidelity Funds - Asian High Yield Fund Y-Acc-SGD(Hedged)
Fidelity Funds - Asian High Yield Fund Y-Acc-SGD(Hedged) Fidelity Funds - Asian High Yield Fund Y-Acc-SGD(Hedged) Valor: 24317666
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Annual Return

-50%0%+50%

Risk level

110
-0.26%SGD 1.17
Fidelity Funds - Asian High Yield Fund A-MDIST-JPY (hedged)
Fidelity Funds - Asian High Yield Fund A-MDIST-JPY (hedged) Fidelity Funds - Asian High Yield Fund A-MDIST-JPY (hedged) Valor: 18426397
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Annual Return

-50%0%+50%

Risk level

110
-0.25%JPY 438.20
Fidelity Funds - Asian High Yield Fund Y-MDIST-SGD(Hedged)
Fidelity Funds - Asian High Yield Fund Y-MDIST-SGD(Hedged) Fidelity Funds - Asian High Yield Fund Y-MDIST-SGD(Hedged) Valor: 29228423
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Annual Return

-50%0%+50%

Risk level

110
-0.19%SGD 0.54
Fidelity Funds - Asian High Yield Fund A-MINCOME-USD
Fidelity Funds - Asian High Yield Fund A-MINCOME-USD Fidelity Funds - Asian High Yield Fund A-MINCOME-USD Valor: 12883132
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Annual Return

-50%0%+50%

Risk level

110
-0.22%USD 4.97
Fidelity Funds - Asian High Yield Fund Y-Acc-EUR
Fidelity Funds - Asian High Yield Fund Y-Acc-EUR Fidelity Funds - Asian High Yield Fund Y-Acc-EUR Valor: 29135759
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Annual Return

-50%0%+50%

Risk level

110
0.29%EUR 10.31
Fidelity Funds - Asian High Yield Fund I-Acc-USD
Fidelity Funds - Asian High Yield Fund I-Acc-USD Fidelity Funds - Asian High Yield Fund I-Acc-USD Valor: 30662152
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Annual Return

-50%0%+50%

Risk level

110
-0.19%USD 10.66
Fidelity Funds - Asian High Yield Fund A-Acc-USD
Fidelity Funds - Asian High Yield Fund A-Acc-USD Fidelity Funds - Asian High Yield Fund A-Acc-USD Valor: 3042329
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Annual Return

-50%0%+50%

Risk level

110
-0.20%USD 14.91
Fidelity Funds - Asian High Yield Fund A-Acc-SEK (hedged)
Fidelity Funds - Asian High Yield Fund A-Acc-SEK (hedged) Fidelity Funds - Asian High Yield Fund A-Acc-SEK (hedged) Valor: 12140986
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Annual Return

-50%0%+50%

Risk level

110
-0.28%SEK 106.80
Fidelity Funds - Asian High Yield Fund Y-Acc-USD
Fidelity Funds - Asian High Yield Fund Y-Acc-USD Fidelity Funds - Asian High Yield Fund Y-Acc-USD Valor: 4439030
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Annual Return

-50%0%+50%

Risk level

110
-0.23%USD 17.16
Fidelity Funds - Asian High Yield Fund A-DIST-RMB (hedged)
Fidelity Funds - Asian High Yield Fund A-DIST-RMB (hedged) Fidelity Funds - Asian High Yield Fund A-DIST-RMB (hedged) Valor: 19778178
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Annual Return

-50%0%+50%

Risk level

110
-0.26%CNY 62.53