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Fidelity Asian Bond Class W - Accumulation (GBP)

Sell:102.80p Buy:102.80p Change: 0.20p (0.20%)
Prices as at 15 June 2026
Sell:102.80p
Buy:102.80p
Change: 0.20p (0.20%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 15 June 2026
Sell:102.80p
Buy:102.80p
Change: 0.20p (0.20%)
Prices as at 15 June 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 92.92%
Alternative Trading Strategies 2.80%
UK Corporate Bonds 2.35%
Cash and Equiv. 1.12%
Other 0.77%
Money Market 0.04%
International Equities 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 REPUBLIC OF INDONESIA 8.5% 10/12/2035 REGS 2.64% IDN Bonds
2 REPUBLIC OF INDONESIA 6.625% 02/17/2037 REGS 1.84% IDN Bonds
3 PETRONAS CAP LTD 5.34% 04/03/2035 REGS 1.70% MYS Bonds
4 PHILIPPINES REPUBLIC OF 3.95% 01/20/2040 1.47% PHL Bonds
5 REPUBLIC OF INDONESIA 5.6% 01/15/2035 1.21% IDN Bonds
6 REPUBLIC OF INDONESIA 1.85% 03/12/2031 1.20% IDN Bonds
7 PHILIPPINES REPUBLIC OF 5.5% 02/04/2035 1.20% PHL Bonds
8 HANWHA TOTAL PETROCHEMICAL CO LTD 5.5% 07/18/2029 REGS 1.16% KOR Bonds
9 TENCENT HLDGS LTD 2.39% 06/03/2030 REGS 1.15% USA Bonds
10 NETWORK I2I LTD T5Y+NA PERP REGS 1.12% USA Bonds

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