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Fidelity Asian Bond Class W - Accumulation (GBP)

Sell:103.80p Buy:103.80p Change: 0.20p (0.19%)
Prices as at 21 November 2025
Sell:103.80p
Buy:103.80p
Change: 0.20p (0.19%)
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 21 November 2025
Sell:103.80p
Buy:103.80p
Change: 0.20p (0.19%)
Prices as at 21 November 2025
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 91.08%
Other 3.39%
UK Corporate Bonds 2.89%
Alternative Trading Strategies 1.51%
Money Market 1.18%
International Equities 0.00%
Cash and Equiv. -0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 JPLS SWAP CXPEM544 12/20/30 B 5.88% 001 Non-Classified
2 GOLD SWAP IRS 10/01/30 KWCDCV2.6292% 5.42% 001 Non-Classified
3 GOLD SWAP IRS 08/28/30 KWCDCV2.4412% 5.39% 001 Non-Classified
4 BNPS SWAP ITXAG544 12/20/30 B 2.94% 001 Non-Classified
5 INDONESIA REPUBLIC OF 6.625% 02/17/2037 REGS 2.53% IDN Bonds
6 GOLD SWAP IRS 08/19/30 1.6173%VCNRR007 2.16% 001 Non-Classified
7 PETRONAS CAP LTD 5.34% 04/03/2035 REGS 2.11% MYS Bonds
8 PHILIPPINES REPUBLIC OF 5.25% 05/14/2034 2.10% PHL Bonds
9 INDONESIA REPUBLIC OF 8.5% 10/12/2035 REGS 2.09% IDN Bonds
10 FREEPORT INDONESIA PT 5.315% 04/14/2032 REGS 1.79% IDN 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