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Fidelity Asian Bond Class W - Accumulation (GBP)

Sell:100.40p Buy:100.40p Change: 0.1p (0.10%)
Prices as at 1 August 2025
Sell:100.40p
Buy:100.40p
Change: 0.1p (0.10%)
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 1 August 2025
Sell:100.40p
Buy:100.40p
Change: 0.1p (0.10%)
Prices as at 1 August 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 87.81%
Other 5.50%
UK Corporate Bonds 3.47%
Cash and Equiv. 1.70%
Alternative Trading Strategies 1.52%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 YUNDA HOLDING INVESTMENT LIMITED 2.25% 08/19/2025 REGS 2.22% 001 Bonds
2 MAJAPAHIT HLDG BV 7.875% 06/29/2037 REGS 1.80% NLD Bonds
3 SHINHAN BANK 3.875% 03/24/2026 REGS 1.76% KOR Bonds
4 CK HUTCHISON INTL 24 5.5% 04/26/2034 REGS 1.33% USA Bonds
5 UNITED OVERSEAS BANK LTD 3.863%/VAR 10/07/2032 REGS 1.30% SGP Bonds
6 KOREA WATER RESOURCES CORP 4.375% 05/21/2027 REGS 1.20% KOR Bonds
7 LG ENERGY SOLUTION 5.5% 07/02/2034 REGS 1.17% KOR Bonds
8 HDFC BANK LTD 3.7%/VAR PERP REGS 1.15% IND Bonds
9 NANSHAN LIFE PTE LTD 5.45% 09/11/2034 REGS 1.14% SGP Bonds
10 KB KOOKMIN CARD CO LTD 4% 06/09/2025 REGS 1.03% KOR 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