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

China

United States

Indonesia

Japan

South Korea

India

Hong Kong

Philippines

United Kingdom

Macao

Malaysia

Taiwan

Other countries

Unclassified

Bond - Corporate Bond

Bond - Treasury Future

Bond - Gov't Agency Debt

Bond - Gov't/Treasury

Interest Rate Swap

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

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

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

BNPS SWAP IRS 01/15/30 CNRR007V1.4657% Receive (2030-01-15 Maturity)

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

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

JPLS SWAP IRS 02/27/30 CNRR007V1.6292% Receive (2030-02-27 Maturity)

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

BNPS SWAP IRS 01/23/30 CNRR007V1.4407% Receive (2030-01-23 Maturity)

CGSW FSWP IRS 12/30/29 CNRR007V1.3997% Receive (2029-12-30 Maturity)