Fact sheet: Fidelity Asian Bd

Fund information

Fund name
Fidelity Asian Bond A Acc USD
Fund company manager
Fidelity International (FIL In
Fund type
SIB
Fund manager(s)
Bryan Collins
since 01/01/2017
Eric Wong
since 01/10/2013
Fund objective
Aims to provide income and capital growth. At least 70% invested into investment grade bonds of issuers that have their main business activities in Asia. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. Investments may be made in bonds issued in currencies other than the fund’s reference currency. Exposure to currencies may be hedged, for example with currency forward contracts. The reference currency is the currency used for reporting and may be different from the dealing currency. Can invest in bonds issued by governments, companies and other bodies. May invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income, including for investment purposes, in line with the fund’s risk profile. The fund has discretion in its choices of investments within its objectives and policies. Income is accumulated in the share price. Shares can usually be bought and sold each business day of the fund. This fund may not be appropriate for investors who plan to sell their shares in the fund within 5 years. Investment in the fund should be regarded as a long-term investment.
Benchmark
The BofA Merrill Lynch Asia Dollar Investment Grade Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

1.19 %

1 Year rank in sector

24/25

Sector

FO Fixed Int - USD Corporate Bond

Yield

2.65

Fund size

£ 848.0 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Asia Pacific ex Japan
    85.11%
  • Americas
    12.14%
  • Australasia
    2.63%
  • Japan
    0.25%
  • Others
    0.01%
  • Government Bonds
    47.54%
  • Foreign Exchange
    11.96%
  • Banks
    6.53%
  • Communications
    6.04%
  • Insurance
    5.73%
  • Asia Pacific ex Japan Fixed Interest
    85.11%
  • American Fixed Interest
    12.14%
  • Asia Pacific Fixed Interest
    2.63%
  • Japanese Fixed Interest
    0.25%
  • UK Fixed Interest
    0.01%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0 %1.8 %1.19 %12.14 %19.33 %
Sector0.64 %2.68 %3.96 %10.64 %15.97 %
Rank within sector33 / 3329 / 3224 / 258 / 196 / 15
Quartile th4 th4 th4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund4.38 %3.75 %3.13 %8.57 %-2.52 %
Sector4.87 %7.49 %-1.22 %5.37 %-1.46 %
Rank within sector24 / 3119 / 203 / 193 / 1814 / 16
Quartile th4 th4 th1 st1 st4 th

Risk statistics

Alpha1.2
Beta0.83
Sharpe0.21
Volatility3.31
Tracking error1.95
Information ratio0.31
R-Squared0.68

Price movement

52 week high13.65
52 week low12.9
Current bid price0
Current offer price0
Current mid price13.58

Holdings by region

  • 85.11% Asia Pacific ex Japan
  • 12.14% Americas
  • 2.63% Australasia
  • 0.25% Japan
  • 0.01% Others
  • 0.01% UK
  • -0.15% Not Specified

Holdings by sector

  • 47.54% Government Bonds
  • 11.96% Foreign Exchange
  • 6.53% Banks
  • 6.04% Communications
  • 5.73% Insurance
  • 4.97% Basic Industries
  • 4.23% Others
  • 2.93% Capital Goods
  • 2.79% Technology
  • 2.2% Non-Cyclical Consumer Goods

Holdings by asset type

  • 85.11% Asia Pacific ex Japan Fixed Interest
  • 12.14% American Fixed Interest
  • 2.63% Asia Pacific Fixed Interest
  • 0.25% Japanese Fixed Interest
  • 0.01% UK Fixed Interest
  • -0.14% Global Fixed Interest

Individual holdings

-