Fidelity Funds - Asian High Yield Fund I-Acc-USD header image

Fidelity Funds - Asian High Yield Fund I-Acc-USD

Fund

ISIN LU1322385706 / Valor 30662152

NAV (2025-02-11)
USD 10.50+0.19%

Fidelity Funds - Asian High Yield Fund I-Acc-USD
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General Objective

The fund aims to achieve capital growth over time and provide a high level of income by primarily investing in high yield corporate bonds of Asian domiciled issuers, diversified across a number of countries and sectors.

Fund Exposure

The fund is exposed to high-yielding below investment grade debt securities of issuers in the Asian region, including emerging markets. It may also invest in money market instruments on an ancillary basis. The fund's exposure includes listed China onshore bonds, hybrids, contingent convertible bonds, other subordinated financial debt, and preference shares.

Risks

This fund is classified as a medium risk class (3 out of 7) due to potential losses from future performance at a medium level. It does not include protection from future market performance, so there is a risk of losing some or all of the investment. Additionally, the fund's exposure to emerging markets and use of financial derivative instruments for investment purposes can lead to larger than average price fluctuations and higher risk.

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Source

https://www.fidelity.lu/funds/factsheet/LU0937949237

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
0.09%SEK 106.10
Fidelity Funds - Asian High Yield Fund A-MDIST-HKD
Fidelity Funds - Asian High Yield Fund A-MDIST-HKD Fidelity Funds - Asian High Yield Fund A-MDIST-HKD Valor: 11667228
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Annual Return

-50%0%+50%

Risk level

110
0.19%HKD 5.35
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
0.16%USD 4.98
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
0.16%JPY 443.20
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
-0.18%EUR 11.08
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
0.14%USD 14.71
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
0.17%SGD 1.16
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
0.00%SGD 0.54
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
0.12%USD 16.91
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
0.18%CNY 62.94