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Fidelity Asian Bond Class W - Accumulation (GBP)

Sell:97.40p Buy:97.40p Change: No change
Prices as at 17 April 2025
Sell:97.40p
Buy:97.40p
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 17 April 2025
Sell:97.40p
Buy:97.40p
Change: No change
Prices as at 17 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
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 82.51%
Other 10.00%
Cash and Equiv. 3.47%
UK Corporate Bonds 2.51%
Alternative Trading Strategies 1.51%
Managed Funds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 BANK OF EAST ASIA LTD 6.75%/VAR 06/27/2034 REGS 1.83% Hong Kong Bonds
2 YUNDA HOLDING INVESTMENT LIMITED 2.25% 08/19/2025 REGS 1.77% Non-Classified Bonds
3 SINGAPORE REPUBLIC OF 0% 02/06/2025 1.69% Singapore Bonds
4 PT PERTAMINA (PERSERO) 2.3% 02/09/2031 REGS 1.32% Non-Classified Non-Classified
5 UNITED OVERSEAS BANK LTD 3.863%/VAR 10/07/2032 REGS 1.26% Singapore Bonds
6 RELIANCE INDUSTRIES LTD 6.25% 10/19/2040 REGS 0.98% India Bonds
7 RELIANCE INDUSTRIES LTD 2.875% 01/12/2032 REGS 0.98% India Bonds
8 AUSTRALIA & N ZEAL BKG GRP LTD 2.95%/VAR 07/22/2030 REGS 0.96% Australia Bonds
9 AAC TECHNOLOGIES HOLDINGS INC 2.625% 06/02/2026 REGS 0.94% Hong Kong Bonds
10 PERUSAHAAN LISTRIK NEGARA PNBE 5.45% 05/21/2028 REGS 0.94% Indonesia 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. 3.47% 3.47%
Managed Funds 0.00% 0.00%
Bonds 2.51% 82.51% 85.02%
Non-Classified 11.51% 11.51%
Total 2.51% 82.51% 0.00% 11.51% 3.47% 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 31 January 2025. 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