We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Fidelity Asian Bond Class W - Accumulation (GBP)

Sell:97.60p Buy:97.60p Change: 0.20p (0.21%)
Prices as at 25 April 2025
Sell:97.60p
Buy:97.60p
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
Invest now
Prices as at 25 April 2025
Sell:97.60p
Buy:97.60p
Change: 0.20p (0.21%)
Prices as at 25 April 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 83.20%
Other 8.59%
Cash and Equiv. 3.97%
UK Corporate Bonds 2.58%
Alternative Trading Strategies 0.92%
Money Market 0.73%

Top 10 holdings

Stock name % Weight Country Sector
1 YUNDA HOLDING INVESTMENT LIMITED 2.25% 08/19/2025 REGS 1.78% Non-Classified Bonds
2 PT PERTAMINA (PERSERO) 2.3% 02/09/2031 REGS 1.34% Non-Classified Non-Classified
3 UNITED OVERSEAS BANK LTD 3.863%/VAR 10/07/2032 REGS 1.29% Singapore Bonds
4 BANK OF EAST ASIA LTD 6.75%/VAR 06/27/2034 REGS 1.13% Hong Kong Bonds
5 RELIANCE INDUSTRIES LTD 6.25% 10/19/2040 REGS 1.03% India Bonds
6 RELIANCE INDUSTRIES LTD 2.875% 01/12/2032 REGS 1.01% India Bonds
7 AUSTRALIA & N ZEAL BKG GRP LTD 2.95%/VAR 07/22/2030 REGS 0.98% Australia Bonds
8 AAC TECHNOLOGIES HOLDINGS INC 2.625% 06/02/2026 REGS 0.96% Hong Kong Bonds
9 PERUSAHAAN LISTRIK NEGARA PNBE 5.45% 05/21/2028 REGS 0.96% Indonesia Bonds
10 SINOCHEM OFFSHORE CAPITAL CO LTD 2.375% 09/23/2031 REGS 0.95% Non-Classified Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 3.97% 3.97%
Bonds 2.58% 83.20% 85.78%
Non-Classified 9.51% 0.73% 10.25%
Total 2.58% 83.20% 9.51% 4.71% 100.00%
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. Data as at 28 February 2025. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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