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

2023

2022

2021

2020

2019

FixedIncome

United States

China

Indonesia

South Korea

Philippines

Japan

Hong Kong

India

United Kingdom

Singapore

Macao

Taiwan

Other countries

Unclassified

Bond - Corporate Bond

Bond - Treasury Future

Bond - Gov't Agency Debt

Bond - Gov't/Treasury

2 Year Treasury Note Future Dec 24 (2024-12-31 Maturity)

US Treasury Bond Future Dec 24 (2024-12-19 Maturity)

5 Year Treasury Note Future Dec 24 (2024-12-31 Maturity)

10 Year Treasury Note Future Dec 24 (2024-12-19 Maturity)

Ultra US Treasury Bond Future Dec 24 (2024-12-19 Maturity)

HSBS FSWP IRS 10/08/29 CNRR007V1.8095% Receive (2029-10-08 Maturity)

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

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

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

Philippines (Republic Of) 5.6% (2049-05-14 Maturity)