LU1420312487Fidelity Asian Bond Fund SGD-Hedged (Dist.)
- Fixed income
- Investment grade
- Corporate bond
- Asia
- SGD Cash, SRS
- Distributing
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2026 | - | 0.1% | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 3.8% | 0.3% | 1.4% | -0.4% | 0.1% | -0.1% | 0.9% | 0.1% | 0.9% | 0.7% | 0.2% | -0.2% | -0.2% |
| 2024 | 1.3% | -0.3% | -0.7% | 0.8% | -2.1% | 1.4% | 0.7% | 1.4% | 1.8% | 1.1% | -1.9% | 0.3% | -1.2% |
| 2023 | 3.0% | 4.1% | -2.4% | 0.6% | 0.9% | -1.6% | 0.1% | 0.1% | -2.0% | -1.9% | -1.5% | 3.8% | 3.1% |
| 2022 | -14.7% | -2.3% | -2.1% | -2.7% | -2.5% | -0.7% | -2.3% | -0.1% | 0.2% | -5.2% | -7.9% | 8.0% | 2.6% |
| Load more | 5 of 11 | ||||||||||||
| 2 Year Treasury Note Future Mar 26 (2026-03-31 Maturity) | 16.96% |
| Ultra US Treasury Bond Future Mar 26 (2026-03-20 Maturity) | 3.40% |
| US Treasury Bond Future Mar 26 (2026-03-20 Maturity) | 2.97% |
| Indonesia (Republic of) 8.5% (2035-10-12 Maturity) | 1.97% |
| PT Freeport Indonesia 5.315% (2032-04-14 Maturity) | 1.70% |
| Philippines (Republic Of) 5% (2033-07-17 Maturity) | 1.59% |
| Hanwha Life Insurance Co., Ltd. 6.3% (2055-06-24 Maturity) | 1.55% |
| Philippines (Republic Of) 5.9% (2050-02-04 Maturity) | 1.50% |
| PETRONAS Capital Ltd. 5.34% (2035-04-03 Maturity) | 1.43% |
| Indonesia (Republic of) 6.625% (2037-02-17 Maturity) | 1.36% |
| Philippines (Republic Of) 3.95% (2040-01-20 Maturity) | 1.27% |
| Adani Electricity Mumbai Ltd. 3.949% (2030-02-12 Maturity) | 1.22% |
| Minejesa Capital BV 5.625% (2037-08-10 Maturity) | 1.12% |
| Korea East-West Power Co Ltd. 4% (2031-05-04 Maturity) | 1.06% |
| GENM Capital Labuan Ltd. 3.882% (2031-04-19 Maturity) | 1.05% |
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