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Fidelity Asian Bond Class W - Accumulation (GBP)

Sell:101.80p Buy:101.80p Change: 0.40p (0.39%)
Prices as at 25 March 2026
Sell:101.80p
Buy:101.80p
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
Invest now
Prices as at 25 March 2026
Sell:101.80p
Buy:101.80p
Change: 0.40p (0.39%)
Prices as at 25 March 2026
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 90.70%
Other 2.70%
Alternative Trading Strategies 2.42%
UK Corporate Bonds 2.05%
Money Market 1.39%
Cash and Equiv. 0.73%
International Equities 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 REPUBLIC OF INDONESIA 8.5% 10/12/2035 REGS 2.16% IDN Bonds
2 HANWHA LIFE INSURANCE CO LTD 6.3%/VAR 06/24/2055 REGS 1.70% KOR Bonds
3 EXPORT IMPORT BANK KOREA 4.375% 01/13/2036 1.61% KOR Bonds
4 PETRONAS CAP LTD 5.34% 04/03/2035 REGS 1.57% MYS Bonds
5 REPUBLIC OF INDONESIA 6.625% 02/17/2037 REGS 1.50% IDN Bonds
6 PHILIPPINES REPUBLIC OF 3.95% 01/20/2040 1.36% PHL Bonds
7 KOREA EAST WEST PWR CO LTD 4% 05/04/2031 REGS 1.16% KOR Bonds
8 SINOCHEM OFFSHORE CAPITAL CO LTD 2.375% 09/23/2031 REGS 1.10% DEU Bonds
9 CNAC HK FINBRIDGE COMPANY LIMITED 3% 09/22/2030 REGS 1.02% HKG Bonds
10 BHARTI AIRTEL LTD 3.25% 06/03/2031 REGS 1.01% IND 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