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Fidelity Asian Bond Fund (Dist.)(LU0605512432)
- Fixed income
- Investment grade
- Asia
- USD Cash
- Distributing
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2026 | - | 0.2% | 1.2% | -1.9% | - | - | - | - | - | - | - | - | - |
| 2025 | 6.3% | 0.5% | 1.6% | -0.2% | 0.2% | 0.0% | 1.1% | 0.3% | 1.1% | 1.0% | 0.4% | 0.1% | 0.1% |
| 2024 | 3.2% | -0.2% | -0.5% | 0.9% | -1.8% | 1.5% | 0.9% | 1.6% | 1.9% | 1.4% | -1.8% | 0.5% | -1.1% |
| 2023 | 4.4% | 4.2% | -2.3% | 0.7% | 0.9% | -1.4% | 0.2% | 0.1% | -1.7% | -1.9% | -1.4% | 3.9% | 3.3% |
| 2022 | -14.6% | -2.3% | -2.0% | -2.7% | -2.4% | -0.8% | -2.3% | -0.2% | 0.2% | -5.1% | -7.9% | 8.1% | 2.6% |
| Load more | 5 of 16 | ||||||||||||
| 2 Year Treasury Note Future June 26 (2026-06-30 Maturity) | 14.19% |
| Ultra US Treasury Bond Future June 26 (2026-06-18 Maturity) | 4.72% |
| US Treasury Bond Future June 26 (2026-06-18 Maturity) | 3.28% |
| Indonesia (Republic of) 8.5% (2035-10-12 Maturity) | 2.12% |
| Hanwha Life Insurance Co., Ltd. 6.3% (2055-06-24 Maturity) | 1.70% |
| Export-Import Bank of Korea 4.375% (2036-01-13 Maturity) | 1.64% |
| PETRONAS Capital Ltd. 5.34% (2035-04-03 Maturity) | 1.56% |
| Indonesia (Republic of) 6.625% (2037-02-17 Maturity) | 1.47% |
| Philippines (Republic Of) 3.95% (2040-01-20 Maturity) | 1.37% |
| Sinochem Offshore Capital Co Ltd. 2.375% (2031-09-23 Maturity) | 1.10% |
| Philippines (Republic Of) 5.5% (2035-02-04 Maturity) | 1.09% |
| CNAC (HK) Finbridge Co Ltd. 3% (2030-09-22 Maturity) | 1.02% |
| Indonesia (Republic of) 5.6% (2035-01-15 Maturity) | 0.96% |
| Indonesia (Republic of) 5.25% (2030-01-15 Maturity) | 0.94% |
| Lenovo Group Ltd. 3.421% (2030-11-02 Maturity) | 0.92% |
Warning statements
- All investments involve risks (including the possibility of loss of the capital invested) and the price of fund units may go up as well as down.
- Past performance is not indicative of future performance.
- Although this fund has been authorised by the Hong Kong Securities and Futures Commission (“SFC”), it does not imply an official recommendation or endorsement by the SFC nor does it guarantee the commercial merits of the fund or its performance.
- If you are in any doubt, you should clarify with us or seek independent professional advice.
Risk Warnings Investment involves risk. Past performance is not an indicator nor a guarantee of future performance or returns. Projected performance or returns are not guaranteed to materialise. The value of investments and the income from them can go down as well as up, and you may not get the full amount you invested. Rates of exchange may cause the value of investments to go up or down. Individual stock performance does not represent the return of a fund.
The value of the fund can be volatile and can go down substantially within a short period of time. It is possible that a certain amount or all of your investment could be lost.
Generic risk warnings relating to collective investment schemes
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