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Fidelity Asian Bond Class Y - Accumulation (USD)

Sell:1,179.94p Buy:1,179.94p Change: No change
Prices as at 18 October 2019
Sell:1,179.94p
Buy:1,179.94p
Change: No change
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 October 2019
Sell:1,179.94p
Buy:1,179.94p
Change: No change
Prices as at 18 October 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 94.51%
Cash and Equiv. 3.92%
Money Market 0.67%
UK Corporate Bonds 0.56%
Other 0.35%
Managed Funds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 HUARONG FINANCE 2019 CO LTD 3.75% 05/29/2024 REGS 4.24% Non-Classified Bonds
2 HUARONG FINANCE 2019 CO LTD 4.5% 05/29/2029 REGS 4.14% Non-Classified Bonds
3 JD.COM 3.875% 04/29/26 2.30% United States General Retailers
4 POSCO 2.75% 07/15/2024 REGS 2.17% South Korea Bonds
5 VANKE REAL ESTATE HONG KONG CO LTD 3.975% 11/09/2027 REGS 2.17% Hong Kong Bonds
6 UNITED OVERSEAS BANK LTD 3.75%/VAR 04/15/2029 REGS 2.06% Singapore Bonds
7 HEUNGKUK LIFE INSURANCE CO LTD 4.475%/VAR PERP REGS 1.90% South Korea Bonds
8 CHINA MINMETALS CORP 3.75/VAR PERP REGS 1.82% China Bonds
9 SUNNY OPTICAL TEC(GROUP)CO LTD 3.75% 01/23/2023 REGS 1.75% China Bonds
10 PHILIPPINE NATIONAL BANK 3.28% 09/27/2024 REGS 1.74% Philippines Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Basic Materials 0.07% 0.58% 0.65%
Consumer Goods 0.44% 0.44%
Consumer Services 4.07% 4.07%
Financials 0.29% 3.78% 4.06%
Health Care 0.07% 0.07%
Industrials 1.76% 1.76%
Oil & Gas 1.06% 1.06%
Technology 0.21% 0.21%
Telecommunications 2.35% 2.35%
Utilities 0.27% 0.27%
Cash and Equiv. 3.92% 3.92%
Managed Funds 0.00% 0.00%
Bonds 0.20% 79.92% 80.12%
Non-Classified 0.35% 0.67% 1.01%
Total 0.56% 94.51% 0.00% 0.35% 4.58% 100.00%
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. Data as at 31 July 2019. Data provided by FundsLibrary.

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