Fidelity Funds - Asian High Yield Fund A-MINCOME(G)-USD


Fidelity Funds - Asian High Yield Fund A-MINCOME(G)-USD

  • Price (USD)4.49
  • Today's Change0.021 / 0.47%
  • 1 Year change-14.03%
Data delayed at least 20 minutes, as of Jun 09 2023.
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Profile and investment

Fund typeSICAV
Investment style (stocks)Market Cap: Small
Investment Style: Blend
Income treatmentIncome
Morningstar categoryAsia High Yield Bond
IMA sector--
Launch date18 Jun 2013
Price currencyGBP
Manager & start date
Terrence Pang
01 Jul 2020
Tae Ho Ryu
01 Jul 2020
Peter Khan
02 Jan 2019
Pricing frequencyDaily
Fund size
1.59bn GBP
As of May 31 2023
Share class size
117.04m GBP
As of May 31 2023
Ongoing charge1.39%
Initial charge3.50%
Max annual charge1.00%
Exit charge0.00%
Min. initial investment2,017.00
Min. additional investment--
Min. regular investment--
Available for saleGuernsey, Hong Kong, Ireland, Jersey, Liechtenstein, Luxembourg, Macao, Poland, Singapore, South Korea, Switzerland, Taiwan, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightShort allocationLong allocation
5 Year Treasury Note Future June 23---10.16%
Fidelity Institutional Liquidity Fund - USD A Accumulating
Industrial and Commercial Bank of China Ltd. 3.2%--3.48%
10 Year Treasury Note Future June 23--3.28%
Ultra 10 Year US Treasury Note Future June 23--2.84%
Per cent of portfolio in top 5 holdings: 4.04%


Asset type

Asset type

Non-UK bond102.15%
UK bond0.19%
Non-UK stock0.04%
UK stock0.00%

Top 5 sectors

Consumer Cyclical0.04%

Top 5 regions

Asia - Emerging0.04%
Emerging Market0.04%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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