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

Other Bond

Fixed Income

ICE BofA Asian Dollar IG TR USD

Fidelity Asian Bond A-HMD(G)-AUD H

Fidelity Asian Bond Y-Acc-USD

2024

2023

2022

2021

2020

FixedIncome

United States

China

South Korea

Indonesia

Hong Kong

India

Philippines

Japan

United Kingdom

Macao

Taiwan

Singapore

Other countries

Bond - Corporate Bond

Bond - Treasury Future

Bond - Gov't Agency Debt

Bond - Gov't/Treasury

2 Year Treasury Note Future June 25 (2025-06-30 Maturity)

US Treasury Bond Future June 25 (2025-06-18 Maturity)

5 Year Treasury Note Future June 25 (2025-06-30 Maturity)

CGSW FSWP IRS 05/06/30 CNRR007V1.4032% Receive (2030-05-06 Maturity)

10 Year Treasury Note Future June 25 (2025-06-18 Maturity)

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

Ultra US Treasury Bond Future June 25 (2025-06-18 Maturity)

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

Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5.65% (2054-11-25 Maturity)

Hyundai Capital America 5.15% (2030-03-27 Maturity)