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Fidelity Asian Bond Class Y - Accumulation (USD)

Sell:1,266.29p Buy:1,266.29p Change: 1.53p (0.12%)
Prices as at 13 August 2020
Sell:1,266.29p
Buy:1,266.29p
Change: 1.53p (0.12%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 13 August 2020
Sell:1,266.29p
Buy:1,266.29p
Change: 1.53p (0.12%)
Prices as at 13 August 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 100.13%
UK Corporate Bonds 0.32%
Cash and Equiv. 0.09%
Money Market 0.00%
Other 0.00%
Alternative Trading Strategies -0.54%

Top 10 holdings

Stock name % Weight Country Sector
1 HUARONG FINANCE 2019 CO LTD 3.75% 05/29/2024 REGS 3.39% Non-Classified Bonds
2 HYUNDAI CAP AMER 6.375% 04/08/2030 REGS 3.12% United States Bonds
3 ADANI PORTS & SPEC ECO ZNE LTD 4% 07/30/2027 REGS 2.45% India Non-Classified
4 HEUNGKUK LIFE INSURANCE CO LTD 4.475%/VAR PERP REGS 2.22% South Korea Bonds
5 BOC AVIATION LTD 3.25% 04/29/2025 REGS 1.96% Singapore Bonds
6 INDONESIA REPUBLIC OF 4.45% 04/15/2070 1.93% Indonesia Bonds
7 XIAOMI BEST TIME INTERNATIONAL LIMITED 3.375% 04/29/2030 REGS 1.91% Hong Kong Bonds
8 HUARONG FINANCE 2019 CO LTD 4.5% 05/29/2029 REGS 1.90% Non-Classified Bonds
9 INDONESIA ASAHAN ALUMINIUM TBK PT 5.45% 05/15/2030 REGS 1.80% Indonesia Bonds
10 SEMICONDUCTOR MFG INTL CORP 2.693% 02/27/2025 REGS 1.78% 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. 0.09% 0.09%
Bonds 0.09% 92.75% 92.83%
Non-Classified 0.23% 7.39% -0.54% 0.00% 7.08%
Total 0.32% 100.13% -0.54% 0.09% 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 May 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account