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Fidelity Asian Bond Class W - Accumulation (GBP)

Sell:97.40p Buy:97.40p Change: 0.20p (0.21%)
Prices as at 19 July 2024
Change: 0.20p (0.21%)
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 19 July 2024
Change: 0.20p (0.21%)
Prices as at 19 July 2024
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.

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): 0.64%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.64%

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
Fund launch date: 18 April 2011
Sector: Unclassified
Fund size: £1,037 million
Number of holdings: 222
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 17:00
Trustee: Brown Brothers Harriman
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: No
Minimum regular savings value: n/a

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19/07/19 to 19/07/20 19/07/20 to 19/07/21 19/07/21 to 19/07/22 19/07/22 to 19/07/23 19/07/23 to 19/07/24
Annual return n/a n/a n/a n/a 3.84%

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.

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Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

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. This region includes certain countries considered to be emerging markets. The fund is actively managed. The Investment Manager will, when selecting investments for the fund and for the purposes of monitoring risk, reference ICE BofA Asia Dollar Investment Grade Index (the “Index”) as the Index constituents best represent the characteristics the fund is seeking to gain exposure to. The fund’s performance can be assessed against its Index. The Investment Manager has a wide range of discretion relative to the Index. While the fund will hold assets that are components of the Index, it may also invest in issuers, sectors, countries and security types that are not included in, and that have different weightings from the Index in order to take advantage of investment opportunities. It is expected that over long time periods, the fund’s performance will differ from the Index. However, over short time periods, the fund’s performance may be close to the Index, depending on market conditions. The fund’s exposure to Distressed Securities is limited to 10% of its assets. Portfolio Information: The fund may invest in hybrids and CoCos, as well as in other subordinated financial debt and preference shares.

Income Details

Distribution yield : 4.08%
Income paid: Annually
Type of payment: Interest
Ex-dividend date: 1 August 2024
Payment date: 15 August 20244

This data is provided by Broadridge. 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 30 April 2024.

Security Weight
PHILIPPINES REPUBLIC OF 9.5% 02/02/2030 2.05%
INDONESIA REPUBLIC OF 5.4% 11/15/2028 REGS 1.76%
SHINHAN BANK 5.75% 04/15/2034 REGS 1.67%
POWER SECTOR A&L MGMT CORP 7.39% 12/02/2024 REGS 1.63%
PHILIPPINES REPUBLIC OF 10.625% 03/16/2025 1.51%
SINGAPORE REPUBLIC OF 0% 05/31/2024 1.40%
SINGAPORE REPUBLIC OF 0% 06/14/2024 1.39%
SINGAPORE REPUBLIC OF 0% 07/12/2024 1.39%
KOREA NATL OIL CORP 4.75% 04/03/2026 REGS 1.32%
Sector Weight
Bonds 94.43%
Non-Classified 4.95%
Cash and Equiv. 1.57%
Alternative Trading Strategies -0.95%
Country Weight
Non-Classified 17.81%
South Korea 16.19%
Hong Kong 11.62%
Indonesia 11.07%
United States 10.70%
Philippines 8.18%
Singapore 6.58%
Japan 5.03%
India 3.17%
Australia 1.97%

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 19 July 2024. Data provided by Broadridge, correct as at 30 April 2024.

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

4 If you elect to receive the income from an ISA or a 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.