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

FixedIncome

China

South Korea

Philippines

Indonesia

Hong Kong

United States

Singapore

Malaysia

Japan

Ireland

Thailand

Macao

India

Other countries

Unclassified

Bond - Corporate Bond

Bond - Gov't Agency Debt

Bond - Gov't/Treasury

Bond - Treasury Future

Bond - Bank Loans

Bond - Undefined

2 Year Treasury Note Future Dec 23 (2023-12-29 Maturity)

US Treasury Bond Future Dec 23 (2023-12-19 Maturity)

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

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

Ultra US Treasury Bond Future Dec 23 (2023-12-19 Maturity)

Philippines (Republic Of) 9.5% (2030-02-02 Maturity)

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

Petroliam Nasional Berhad 7.625% (2026-10-15 Maturity)

Kasikornbank Public Company Limited (Hong Kong Branch) 5.458% (2028-03-07 Maturity)

King Power Capital Ltd 5.625% (2024-11-03 Maturity)