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 (2025-12-01)
HKD 5.49-0.71%

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 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
-0.36%SEK 111.70
Fidelity Funds - Asian High Yield Fund Y-DIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund Y-DIST-EUR (hedged) Fidelity Funds - Asian High Yield Fund Y-DIST-EUR (hedged) Valor: 12295244
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Annual Return

-50%0%+50%

Risk level

110
-0.33%EUR 4.22
Fidelity Funds - Asian High Yield Fund Y-MINCOME-USD
Fidelity Funds - Asian High Yield Fund Y-MINCOME-USD Fidelity Funds - Asian High Yield Fund Y-MINCOME-USD Valor: 29625464
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Annual Return

-50%0%+50%

Risk level

110
-0.86%USD 5.91
Fidelity Funds - Asian High Yield Fund A-Acc-EUR
Fidelity Funds - Asian High Yield Fund A-Acc-EUR Fidelity Funds - Asian High Yield Fund A-Acc-EUR Valor: 3042331
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Annual Return

-50%0%+50%

Risk level

110
-0.57%EUR 17.59
Fidelity Funds - Asian High Yield Fund A-MINCOME(G)-USD
Fidelity Funds - Asian High Yield Fund A-MINCOME(G)-USD Fidelity Funds - Asian High Yield Fund A-MINCOME(G)-USD Valor: 21786150
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Annual Return

-50%0%+50%

Risk level

110
-0.94%USD 4.54
Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged) Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged) Valor: 12295238
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Annual Return

-50%0%+50%

Risk level

110
-0.33%EUR 4.21
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
-0.33%SGD 1.23
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
-0.91%SGD 0.55
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD Fidelity Funds - Asian High Yield Fund A-MDIST-USD Valor: 3050335
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Annual Return

-50%0%+50%

Risk level

110
-0.76%USD 4.81
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
-0.38%USD 15.78