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-MInc(G)-SGD H

Fidelity Asian Bond Y-Acc-USD

China

South Korea

United States

Indonesia

Philippines

Hong Kong

Ireland

France

Malaysia

Singapore

Japan

Macao

Thailand

India

Other countries

Bond - Corporate Bond

Bond - Gov't Agency Debt

Bond - Gov't/Treasury

Bond - Treasury Future

Mutual Fund - Open End

Interest Rate Swap

Unclassified

2 Year Treasury Note Future June 23 (2023-06-30 Maturity)

Ultra US Treasury Bond Future June 23 (2023-06-21 Maturity)

US Treasury Bond Future June 23 (2023-06-21 Maturity)

Philippines (Republic Of) 10.625% (2025-03-16 Maturity)

Fidelity ILF - USD A Acc

Export-Import Bank of Korea 5% (2028-01-11 Maturity)

Power Sector Assets and Liabilities Management Corporation 7.39% (2024-12-02 Maturity)

Indonesia (Republic of) 5.875% (2024-01-15 Maturity)

Bank of China Limited 5% (2024-11-13 Maturity)

Bnps Swap Irs 03/21/28 Cnrr007v2.7798% (2028-03-21 Maturity)