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Fidelity Asian Bond Class W - Accumulation (GBP)

Sell:103.10p Buy:103.10p Change: No change
Prices as at 6 July 2026
Sell:103.10p
Buy:103.10p
Change: No change
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 6 July 2026
Sell:103.10p
Buy:103.10p
Change: No change
Prices as at 6 July 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 92.96%
Cash and Equiv. 2.53%
UK Corporate Bonds 2.37%
Alternative Trading Strategies 1.30%
Other 0.79%
Money Market 0.05%
International Equities 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 REPUBLIC OF INDONESIA 8.5% 10/12/2035 REGS 2.66% IDN Bonds
2 REPUBLIC OF INDONESIA 6.625% 02/17/2037 REGS 1.85% IDN Bonds
3 PETRONAS CAP LTD 5.34% 04/03/2035 REGS 1.73% MYS Bonds
4 PHILIPPINES REPUBLIC OF 3.95% 01/20/2040 1.49% PHL Bonds
5 REPUBLIC OF INDONESIA 1.85% 03/12/2031 1.21% IDN Bonds
6 REPUBLIC OF INDONESIA 5.6% 01/15/2035 1.21% IDN Bonds
7 PHILIPPINES REPUBLIC OF 5.5% 02/04/2035 1.21% PHL Bonds
8 HANWHA TOTAL PETROCHEMICAL CO LTD 5.5% 07/18/2029 REGS 1.19% KOR Bonds
9 TENCENT HLDGS LTD 2.39% 06/03/2030 REGS 1.17% USA Bonds
10 KOREA DEVELOPMENT BANK 2% 10/25/2031 1.11% 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