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 (2026-06-24)
USD 11.90-0.17%

Fidelity Funds - Asian High Yield Fund I-Acc-USD
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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
-0.17%SEK 115.60
Fidelity Funds - Asian High Yield Fund Y-MDIST-USD
Fidelity Funds - Asian High Yield Fund Y-MDIST-USD Fidelity Funds - Asian High Yield Fund Y-MDIST-USD Valor: 29228421
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Annual Return

-50%0%+50%

Risk level

110
-0.13%USD 6.10
Fidelity Funds - Asian High Yield Fund B-Acc-USD
Fidelity Funds - Asian High Yield Fund B-Acc-USD Fidelity Funds - Asian High Yield Fund B-Acc-USD
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Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 12.22
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 11.43
Fidelity Funds - Asian High Yield Fund I-MDIST-USD
Fidelity Funds - Asian High Yield Fund I-MDIST-USD Fidelity Funds - Asian High Yield Fund I-MDIST-USD
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Annual Return

-50%0%+50%

Risk level

110
-0.14%USD 5.89
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
-0.14%EUR 4.37
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
-0.16%USD 19.13
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
-0.12%USD 4.89
Fidelity Funds - Asian High Yield Fund A-MINCOME(G)-HKD
Fidelity Funds - Asian High Yield Fund A-MINCOME(G)-HKD Fidelity Funds - Asian High Yield Fund A-MINCOME(G)-HKD
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Annual Return

-50%0%+50%

Risk level

110
-0.14%HKD 10.00
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
-0.16%SGD 1.27