The Fund aims to achieve income and capital appreciation by investing primarily in investment grade fixed income securities of issuers that have their principal business activities in the Asian region.

Fidelity (FIL Inv Mgmt (Lux) S.A.)

FIL Fund Management Limited

Asia Bond

Morningstar Asia USD Brd Mkt GR USD

Fixed Income

ICE BofA Asian Dollar IG TR USD

Fidelity Asian Bond A-Acc-USD

Fidelity Asian Bond Y-Acc-USD

2024

2023

2022

2021

2020

FixedIncome

United States

China

South Korea

Indonesia

Hong Kong

Philippines

India

Japan

Malaysia

Singapore

United Kingdom

Macao

Taiwan

Other countries

Unclassified

Bond - Corporate Bond

Bond - Treasury Future

Bond - Gov't Agency Debt

Bond - Gov't/Treasury

Interest Rate Swap

5 Year Treasury Note Future Sept 25 (2025-09-30 Maturity)

2 Year Treasury Note Future Sept 25 (2025-09-30 Maturity)

US Treasury Bond Future Sept 25 (2025-09-19 Maturity)

GOLD SWAP IRS 05/09/35 3.15%VHIBOR-3 Receive (2035-05-09 Maturity)

10 Year Treasury Note Future Sept 25 (2025-09-19 Maturity)

Ultra US Treasury Bond Future Sept 25 (2025-09-19 Maturity)

YUNDA Holding Investment Ltd. 2.25% (2025-08-19 Maturity)

Majapahit Holding BV 7.875% (2037-06-29 Maturity)

Shinhan Bank Co Ltd. 3.875% (2026-03-24 Maturity)

Ck Hutchison International 24 Ltd. 5.5% (2034-04-26 Maturity)