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Fidelity Asian Bond Class W - Accumulation (GBP)

Sell:101.20p Buy:101.20p Change: 0.40p (0.39%)
Prices as at 2 January 2026
Sell:101.20p
Buy:101.20p
Change: 0.40p (0.39%)
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 2 January 2026
Sell:101.20p
Buy:101.20p
Change: 0.40p (0.39%)
Prices as at 2 January 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 91.47%
Other 3.34%
UK Corporate Bonds 2.75%
Alternative Trading Strategies 2.13%
Cash and Equiv. 0.20%
Mutual Funds 0.11%
International Equities 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 INDONESIA REPUBLIC OF 6.625% 02/17/2037 REGS 2.63% IDN Bonds
2 INDONESIA REPUBLIC OF 8.5% 10/12/2035 REGS 2.10% IDN Bonds
3 FREEPORT INDONESIA PT 5.315% 04/14/2032 REGS 1.80% IDN Bonds
4 PHILIPPINES REPUBLIC OF 5% 07/17/2033 1.72% PHL Bonds
5 HANWHA LIFE INSURANCE CO LTD 6.3%/VAR 06/24/2055 REGS 1.68% KOR Bonds
6 PHILIPPINES REPUBLIC OF 5.9% 02/04/2050 1.63% PHL Bonds
7 PETRONAS CAP LTD 5.34% 04/03/2035 REGS 1.53% MYS Bonds
8 PHILIPPINES REPUBLIC OF 3.95% 01/20/2040 1.37% PHL Bonds
9 ADANI ELECTRICITY MUMBAI LTD 3.949% 02/12/2030 REGS 1.31% IND Bonds
10 MINEJESA CAPITAL BV 5.625% 08/10/2037 REGS 1.20% NLD 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