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Fidelity Asian Bond Class Y - Accumulation (USD)

Sell:1,159.01p Buy:1,159.01p Change: 4.57p (0.39%)
Prices as at 6 December 2019
Sell:1,159.01p
Buy:1,159.01p
Change: 4.57p (0.39%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 6 December 2019
Sell:1,159.01p
Buy:1,159.01p
Change: 4.57p (0.39%)
Prices as at 6 December 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 95.47%
Cash and Equiv. 2.64%
Other 1.36%
UK Corporate Bonds 0.49%
Money Market 0.03%
Alternative Trading Strategies 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 HUARONG FINANCE 2019 CO LTD 3.75% 05/29/2024 REGS 3.77% Non-Classified Bonds
2 HUARONG FINANCE 2019 CO LTD 4.5% 05/29/2029 REGS 3.25% Non-Classified Bonds
3 UNITED OVERSEAS BANK LTD 3.75%/VAR 04/15/2029 REGS 2.71% Singapore Bonds
4 BHARTI AIRTEL LIMITED 4.375% 06/10/2025 REGS 2.06% India Non-Classified
5 THAIOIL TREASURY CENTER CO LTD 3.5% 10/17/2049 REGS 1.97% Thailand Bonds
6 POSCO 2.75% 07/15/2024 REGS 1.92% South Korea Bonds
7 INDUSTRIAL BANK OF KOREA FRN 3ML+45 10/23/2022 REGS 1.81% South Korea Bonds
8 BHARTI AIRTEL INTERNATIONAL NETHERLANDS BV 5.35% 05/20/2024 REGS 1.81% India Non-Classified
9 CENTRAL JAPAN RAILWAY CO 2.2% 10/02/2024 REGS 1.81% Japan Bonds
10 THREE GORGES FIN I CAYMAN ISLANDS LTD 2.3% 10/16/2024 REGS 1.80% Non-Classified 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
Cash and Equiv. 2.64% 2.64%
Bonds 0.17% 82.22% 82.39%
Non-Classified 0.32% 13.25% 1.36% 0.03% 14.97%
Total 0.49% 95.47% 1.36% 2.67% 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 October 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