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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 31 October 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 31 October 2025
Sell:103.80p
Buy:103.80p
Change: 0.20p (0.19%)
Prices as at 31 October 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 92.87%
UK Corporate Bonds 3.70%
Other 3.23%
Alternative Trading Strategies 1.09%
Money Market 0.06%
International Equities 0.00%
Cash and Equiv. -0.95%

Top 10 holdings

Stock name % Weight Country Sector
1 PETRONAS CAP LTD 5.34% 04/03/2035 REGS 2.05% MYS Bonds
2 INDONESIA GOV FR 6.75%1/44RGS 1.88% IDN Bonds
3 MAJAPAHIT HLDG BV 7.875% 06/29/2037 REGS 1.88% NLD Bonds
4 CK HUTCHISON INTL 24 5.5% 04/26/2034 REGS 1.42% USA Bonds
5 PHILIPPINES REPUBLIC OF 3.95% 01/20/2040 1.29% PHL Bonds
6 INDONESIA REPUBLIC OF 7.75% 01/17/2038 REGS 1.20% IDN Bonds
7 INDONESIA REPUBLIC OF 6.625% 02/17/2037 REGS 1.09% IDN Bonds
8 SINOCHEM OFFSHORE CAPITAL CO LTD 2.375% 09/23/2031 REGS 1.03% DEU Bonds
9 AAC TECHNOLOGIES HOLDINGS INC 2.625% 06/02/2026 REGS 1.02% HKG Bonds
10 LLOYDS BANKING GROUP PLC 5.25%/VAR 08/22/2033 REGS 1.02% GBR 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