Fidelity Funds - Asian Bond Fund I-Acc-USDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 6.6 | -1.0 | -3.3 | -0.9 | 1.8 |
![]() | +/-Cat | 3.3 | 2.1 | -1.1 | -0.4 | -1.1 |
![]() | +/-B’mrk | 2.9 | 2.2 | -0.8 | -2.1 | -1.2 |
Category: Asia Bond | ||||||
Category Benchmark: Morningstar Asia USD Brd Mk... |
Key Stats | ||
NAV 14/08/2024 | USD 12.36 | |
Day Change | 0.00% | |
Morningstar Category™ | Asia Bond | |
ISIN | LU1322385458 | |
Fund Size (Mil) 31/07/2024 | USD 1006.87 | |
Share Class Size (Mil) 14/08/2024 | USD 57.75 | |
Max Initial Charge | - | |
Ongoing Charge 01/02/2024 | 0.49% |
Morningstar Research |
Analyst Report | 29/01/2024 Arvind Subramanian, Senior Analyst Morningstar, Inc |
Former comanager Belinda Liao took over as lead manager for Fidelity Asian Bond from Eric Wong on 1 Jan 2022. Liao brings continuity to the investment process but needs to build her own track record. We retain our Average and Above Average... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 23 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: Fidelity Funds - Asian Bond Fund I-Acc-USD |
The fund aims to achieve capital growth over time and provide income. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Belinda Liao 01/07/2019 | ||
Eric Yung Wong 01/10/2013 | ||
Click here to see others | ||
Inception Date 30/11/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA Asian Dollar IG TR USD | Morningstar Asia USD Brd Mkt GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - Asian Bond Fund I-Acc-USD | 30/06/2024 |
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