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Fidelity Funds - Asian High Yield Fund A-MDIST-SGD (hedged)
Performance History
2020-06-30
Growth of $10,000 (USD)
 
  • Fund
  • 15.01
  • -7.29
  • 12.74
  • -6.69
  • +/-Cat
  • 5.13
  • -2.50
  • 2.49
  • -
  • +/-Idx
  • -
  • -
  • -
  • -
 
 
 
Category: Other Bond
Index:
 
 
  • Trailing Returns(%)
  • 2020-07-10
  • YTD Return
  • -5.78
  • 1 Year
  • -4.03
  • 3 Years Annualised
  • 0.94
  • 5 Years Annualised
  • 3.14
Benchmarks
Fund Benchmark
ICE BofA Asia $ HY Cor 20% lvl4 3% USD
Morningstar Benchmark
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
  • Other Bond
  • CPF Included
  • CPF Account Type
  • No
  • Not Registered
  • CPF Risk Classification
  • CPF Focus
  • -
  • ISIN
  • Inception Date
  • LU0286669774
  • 2010-01-28
  • NAV(2020-07-10)
  • Day Change
  • SGD 0.803
  • -0.25%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2020-06-30)
  • Total Expense Ratio
  • USD 4,338.39
  • -
  • Front Load Fee(Max)
  • Redemption Fee
  • 3.50 %
  • 0.00 %
  • Manager Name
  • Start Date
  • Terrence Pang
  • 2020-07-01
  • Tae Ho Ryu
  • 2020-07-01
  • Peter Khan
  • 2019-01-02
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Investment Objective: Fidelity Funds - Asian High Yield Fund A-MDIST-SGD (hedged)
 
This fund seeks a high level of current income and capital appreciation by investing primarily in high-yielding sub investment grade securities of issuers, or in high-yielding securities of sub investment grade issuers, all having their principal business activities in the Asian region. This region includes certain countries considered to be emerging markets. This fund will suit those investors seeking high income and capital appreciation and who are prepared to accept the risks associated with this type of investment. The type of debt securities in which the fund will primarily invest will be subject to high risk and will not be required to meet a minimum rating standard. Not all securities will be rated for creditworthiness by an internationally recognized rating agency. The fund may invest its net assets directly in onshore China fixed income securities listed or traded on any Eligible Market in China.
Portfolio Profile for Fidelity Funds - Asian High Yield Fund A-MDIST-SGD (hedged)
2020-05-31
  • Top 5 Holdings
  • %
  • Jpls Swap Cxphy524 6/20/20s
  • 7.82
  • Jpls Swap Cxphy534 06/20/25 S
  • 5.55
  • Gold Trs Iboxig 09/20/20 B
  • 4.43
  • Jpls Swap Cxphy525 12/20/20 S
  • 3.56
  • Jpls Swap Cxphy525 12/20/20s
  • 3.27
  • Fix Income
  • Effective Maturity
  • -
  • Effective Duration
  • 3.00
  • Average Credit Quality
  • B
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset
  • Stock
  • 0.02
  • 0.00
  • 0.02
  • Bond
  • 111.89
  • 2.12
  • 109.77
  • Cash
  • 25.29
  • 45.62
  • -20.32
  • Other
  • 10.54
  • 0.00
  • 10.54