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Fidelity Asian Bond Class Y - Accumulation (USD)

Sell:1,214.14p Buy:1,214.14p Change: 0.80p (0.07%)
Prices as at 20 September 2019
Sell:1,214.14p
Buy:1,214.14p
Change: 0.80p (0.07%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 20 September 2019
Sell:1,214.14p
Buy:1,214.14p
Change: 0.80p (0.07%)
Prices as at 20 September 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.67%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.67%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 18 April 2011
Sector: Unclassified
Fund size: £1,249 million
Number of holdings: 251
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 17:00
Trustee: Brown Brothers Harriman
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: No
Minimum regular savings value: n/a

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Performance

20/09/14 to 20/09/15 20/09/15 to 20/09/16 20/09/16 to 20/09/17 20/09/17 to 20/09/18 20/09/18 to 20/09/19
Annual return 9.04% 30.73% -3.47% -1.14% 20.56%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The fund aims to achieve income and capital appreciation by investing primarily in investment grade fixed income securities of issuers that have their principal business activities in the Asian region.

Income Details

Distribution yield : 3.48%
Income paid: Annually
Type of payment: Interest
Ex-dividend date: 1 August 2020
Payment date: 15 August 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 August 2019.

Security Weight
HUARONG FINANCE 2019 CO LTD 3.75% 05/29/2024 REGS 4.24%
HUARONG FINANCE 2019 CO LTD 4.5% 05/29/2029 REGS 4.14%
JD.COM 3.875% 04/29/26 2.30%
POSCO 2.75% 07/15/2024 REGS 2.17%
VANKE REAL ESTATE HONG KONG CO LTD 3.975% 11/09/2027 REGS 2.17%
UNITED OVERSEAS BANK LTD 3.75%/VAR 04/15/2029 REGS 2.06%
HEUNGKUK LIFE INSURANCE CO LTD 4.475%/VAR PERP REGS 1.90%
CHINA MINMETALS CORP 3.75/VAR PERP REGS 1.82%
SUNNY OPTICAL TEC(GROUP)CO LTD 3.75% 01/23/2023 REGS 1.75%
PHILIPPINE NATIONAL BANK 3.28% 09/27/2024 REGS 1.74%
Sector Weight
Bonds 95.07%
Cash and Equiv. 4.58%
Non-Classified 0.35%
Country Weight
Non-Classified 18.11%
Hong Kong 10.54%
China 10.30%
South Korea 10.04%
United States 7.19%
India 6.98%
Indonesia 6.18%
Singapore 5.90%
Cash and Equiv. 4.58%
Netherlands 4.37%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 20 September 2019. Data provided by Funds Library, correct as at 31 July 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.