Fidelity Asian Bond Fund (Dist.)(LU2296468189)
- Fixed income
- Investment grade
- Corporate bond
- Asia
- USD Cash
- Distributing
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2026 | - | 0.3% | 1.3% | -1.9% | - | - | - | - | - | - | - | - | - |
| 2025 | 6.8% | 0.5% | 1.7% | -0.2% | 0.2% | 0.0% | 1.2% | 0.4% | 1.1% | 1.0% | 0.5% | 0.1% | 0.1% |
| 2024 | 3.6% | -0.2% | -0.5% | 0.9% | -1.8% | 1.5% | 0.9% | 1.7% | 1.9% | 1.4% | -1.8% | 0.5% | -1.0% |
| 2023 | 4.9% | 4.2% | -2.3% | 0.8% | 0.9% | -1.4% | 0.3% | 0.1% | -1.7% | -1.9% | -1.4% | 3.9% | 3.3% |
| 2022 | -14.3% | -2.3% | -2.0% | -2.7% | -2.4% | -0.8% | -2.2% | -0.1% | 0.3% | -5.0% | -7.9% | 8.1% | 2.7% |
| Load more | 5 of 6 | ||||||||||||
| 2 Year Treasury Note Future June 26 (2026-06-30 Maturity) | 14.19% |
| Ultra US Treasury Bond Future June 26 (2026-06-18 Maturity) | 4.72% |
| US Treasury Bond Future June 26 (2026-06-18 Maturity) | 3.28% |
| Indonesia (Republic of) 8.5% (2035-10-12 Maturity) | 2.12% |
| Hanwha Life Insurance Co., Ltd. 6.3% (2055-06-24 Maturity) | 1.70% |
| Export-Import Bank of Korea 4.375% (2036-01-13 Maturity) | 1.64% |
| PETRONAS Capital Ltd. 5.34% (2035-04-03 Maturity) | 1.56% |
| Indonesia (Republic of) 6.625% (2037-02-17 Maturity) | 1.47% |
| Philippines (Republic Of) 3.95% (2040-01-20 Maturity) | 1.37% |
| Sinochem Offshore Capital Co Ltd. 2.375% (2031-09-23 Maturity) | 1.10% |
| Philippines (Republic Of) 5.5% (2035-02-04 Maturity) | 1.09% |
| CNAC (HK) Finbridge Co Ltd. 3% (2030-09-22 Maturity) | 1.02% |
| Indonesia (Republic of) 5.6% (2035-01-15 Maturity) | 0.96% |
| Indonesia (Republic of) 5.25% (2030-01-15 Maturity) | 0.94% |
| Lenovo Group Ltd. 3.421% (2030-11-02 Maturity) | 0.92% |
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