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

South Korea

Indonesia

Hong Kong

Singapore

India

Philippines

United Kingdom

Japan

Thailand

Australia

Malaysia

Macao

Taiwan

Germany

Other countries

Bond - Corporate Bond

Bond - Treasury Future

Bond - Capital Contingent Debt

Bond - Gov't Agency Debt

Bond - Gov't/Treasury

Bond - Contingent Convertible

Bond - Sub-sovereign Government Debt

Interest Rate Swap

Unclassified

2 Year Treasury Note Future Sept 25 (2025-09-30 Maturity)

5 Year Treasury Note Future Sept 25 (2025-09-30 Maturity)

US Treasury Bond Future Sept 25 (2025-09-19 Maturity)

Ultra US Treasury Bond Future Sept 25 (2025-09-19 Maturity)

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

10 Year Treasury Note Future Sept 25 (2025-09-19 Maturity)

Majapahit Holding BV 7.875% (2037-06-29 Maturity)

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

United Overseas Bank Ltd. 3.863% (2032-10-07 Maturity)

Korea Water Resources Corp. 4.375% (2027-05-21 Maturity)