Fidelity Funds - Asian Bond Fund A-MINCOME(G)-USDRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.1 | -1.6 | -3.9 | -1.5 | 1.1 | |
+/-Cat | 2.8 | 1.5 | -1.6 | -1.0 | -1.2 | |
+/-B’mrk | 2.3 | 1.5 | -1.3 | -2.6 | -1.2 | |
Category: Asia Bond | ||||||
Category Benchmark: Morningstar Asia USD Brd Mk... |
Key Stats | ||
NAV 16/09/2024 | USD 8.17 | |
Day Change | -0.11% | |
Morningstar Category™ | Asia Bond | |
ISIN | LU1371569200 | |
Fund Size (Mil) 31/08/2024 | USD 990.38 | |
Share Class Size (Mil) 16/09/2024 | USD 261.95 | |
Max Initial Charge | 3.50% | |
Ongoing Charge 02/02/2024 | 1.04% |
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 A-MINCOME(G)-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 03/03/2016 |
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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 A-MINCOME(G)-USD | 31/07/2024 |
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