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

2024

2023

2022

2021

2020

FixedIncome

United States

China

Indonesia

South Korea

Philippines

Hong Kong

India

Japan

United Kingdom

Macao

Singapore

Taiwan

Other countries

Bond - Corporate Bond

Bond - Treasury Future

Bond - Gov't Agency Debt

Bond - Gov't/Treasury

2 Year Treasury Note Future Mar 25 (2025-03-31 Maturity)

5 Year Treasury Note Future Mar 25 (2025-03-31 Maturity)

US Treasury Bond Future Mar 25 (2025-03-20 Maturity)

10 Year Treasury Note Future Mar 25 (2025-03-20 Maturity)

Ultra US Treasury Bond Future Mar 25 (2025-03-20 Maturity)

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

Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5.6% (2033-11-15 Maturity)

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

Perusahaan Listrik Negara PT 6.25% (2049-01-25 Maturity)

Security Bank Corp. 5.5% (2029-05-14 Maturity)