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Fidelity Asian Bond Class W - Accumulation (GBP)

Sell:102.10p Buy:102.10p Change: 0.40p (0.39%)
Prices as at 3 December 2024
Sell:102.10p
Buy:102.10p
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
Prices as at 3 December 2024
Sell:102.10p
Buy:102.10p
Change: 0.40p (0.39%)
Prices as at 3 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 85.97%
Other 10.25%
UK Corporate Bonds 1.77%
Alternative Trading Strategies 1.06%
Cash and Equiv. 0.95%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 PERFORMANCE STREAM ONLY 2.07% Non-Classified Non-Classified
2 CORPORATE BOND 1.65% Philippines Bonds
3 TREASURY BOND 1.54% Philippines Bonds
4 CORPORATE BOND 1.49% Non-Classified Bonds
5 TREASURY NOTE 1.30% Philippines Bonds
6 TREASURY BOND 1.25% United States Bonds
7 MEDIUM TERM CORP NOTE-FI DESK 1.16% Indonesia Bonds
8 MEDIUM TERM CORP NOTE-FI DESK 1.10% Singapore Bonds
9 TREASURY BILL 1.03% Singapore Bonds
10 TREASURY BOND 1.02% China 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. 0.95% 0.95%
Bonds 1.77% 85.97% 87.74%
Non-Classified 11.31% 0.00% 11.31%
Total 1.77% 85.97% 11.31% 0.95% 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 30 September 2024. Data provided by Broadridge.

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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