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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
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Emerging Asia 27.54%
Flag Indonesia 8.25%
Flag South Korea 7.90%
Flag India 5.81%
Flag Philippines 2.78%
Flag Malaysia 1.25%
Flag Thailand 0.90%
Flag China 0.65%
+ Non-Classified 22.29%
+ Developed Asia 18.56%
Flag Hong Kong 13.84%
Flag Singapore 4.73%
+ North America 11.68%
Flag United States 11.65%
Flag Canada 0.03%
+ Japan 5.70%
Flag Japan 5.70%
+ Cash and Equiv. 4.71%
+ Developed Europe - Excl UK 3.63%
Flag Germany 1.12%
Flag Switzerland 0.89%
Flag France 0.81%
Flag Netherlands 0.61%
Flag Luxembourg 0.19%
+ Australia & New Zealand 3.31%
Flag Australia 2.84%
Flag New Zealand 0.48%
+ UK 2.58%
Flag United Kingdom 2.58%

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 accurate as at 28 February 2025

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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