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Fidelity Asian Bond Class W - Accumulation (GBP)

Sell:102.50p Buy:102.50p Change: 0.20p (0.20%)
Prices as at 21 February 2025
Sell:102.50p
Buy:102.50p
Change: 0.20p (0.20%)
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 21 February 2025
Sell:102.50p
Buy:102.50p
Change: 0.20p (0.20%)
Prices as at 21 February 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 85.13%
Other 10.97%
UK Corporate Bonds 1.92%
Alternative Trading Strategies 1.08%
Cash and Equiv. 0.90%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 YUNDA HOLDING INVESTMENT LIMITED 2.25% 08/19/2025 REGS 1.75% Non-Classified Bonds
2 SINGAPORE REPUBLIC OF 0% 02/06/2025 1.66% Singapore Bonds
3 INDONESIA REPUBLIC OF 5.6% 11/15/2033 REGS 1.35% United States Bonds
4 PERUSAHAAN LISTRIK NEGARA PNBE 6.25% 01/25/2049 REGS 1.27% Indonesia Bonds
5 SINGAPORE REPUBLIC OF 0% 01/03/2025 1.25% Singapore Bonds
6 UNITED OVERSEAS BANK LTD 3.863%/VAR 10/07/2032 REGS 1.25% Singapore Bonds
7 SECURITY BANK CORP 5.5% 05/14/2029 REGS 1.03% Philippines Bonds
8 RELIANCE INDUSTRIES LTD 2.875% 01/12/2032 REGS 0.98% India Bonds
9 AUSTRALIA & N ZEAL BKG GRP LTD 2.95%/VAR 07/22/2030 REGS 0.97% Australia Bonds
10 BERKSHIRE HATHAWAY INC DEL 0.974% 04/23/2027 0.96% United States 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. 0.90% 0.90%
Bonds 1.92% 85.13% 87.05%
Non-Classified 12.05% 0.00% 12.05%
Total 1.92% 85.13% 12.05% 0.90% 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 December 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