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Fidelity Asian Bond Class W - Accumulation (GBP)

Sell:97.30p Buy:97.30p Change: 0.30p (0.31%)
Prices as at 16 July 2024
Sell:97.30p
Buy:97.30p
Change: 0.30p (0.31%)
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 16 July 2024
Sell:97.30p
Buy:97.30p
Change: 0.30p (0.31%)
Prices as at 16 July 2024
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 93.75%
Other 4.95%
Cash and Equiv. 1.57%
UK Corporate Bonds 0.68%
Alternative Trading Strategies -0.95%

Top 10 holdings

Stock name % Weight Country Sector
1 PHILIPPINES REPUBLIC OF 9.5% 02/02/2030 2.05% Philippines Bonds
2 INDONESIA REPUBLIC OF 5.4% 11/15/2028 REGS 1.76% United States Bonds
3 SHINHAN BANK 5.75% 04/15/2034 REGS 1.67% South Korea Bonds
4 POWER SECTOR A&L MGMT CORP 7.39% 12/02/2024 REGS 1.63% Philippines Bonds
5 PHILIPPINES REPUBLIC OF 10.625% 03/16/2025 1.51% Philippines Bonds
6 SINGAPORE REPUBLIC OF 0% 05/31/2024 1.40% Singapore Bonds
7 SINGAPORE REPUBLIC OF 0% 06/14/2024 1.39% Singapore Bonds
8 SINGAPORE REPUBLIC OF 0% 07/12/2024 1.39% Non-Classified Bonds
9 PINGAN REAL ESTATE HONGKONG CO LTD 2.75% 07/29/2024 REGS 1.36% Hong Kong Bonds
10 KOREA NATL OIL CORP 4.75% 04/03/2026 REGS 1.32% South Korea 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. 1.57% 1.57%
Bonds 0.68% 93.75% 94.43%
Non-Classified 4.00% 4.00%
Total 0.68% 93.75% 4.00% 1.57% 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 April 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
Invest now