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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Fidelity Funds - Asian High Yield Fund A-MDIST-USD: holdings, performance and fees
1Y return+6.8%
3Y return+23.8%
5Y return-12.1%
OCF (ongoing charge)1.40%
Top 10 holdings
| Holding | Weight |
|---|---|
| FIDELITY INSTITUTIONAL LIQUIDITY THE UNITED STATES DOLLAR A ACC | 2.1% |
| SRI LANKA(REPUBLIC OF) STEP-UP MACRO LKD BDS 15/02/38 USD1000REG S | 1.8% |
| SRI LANKA(REPUBLIC OF) STEP-UP MACRO LKD BDS 15/03/33 USD1000REG S | 1.8% |
| MELCO RESORTS FINANCE LTD 5.375% BDS 04/12/29 USD1000 | 1.7% |
| ISLAMIC REPUBLIC OF PAKISTAN 6.875% BDS 05/12/27 USD200000 | 1.5% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 3.2% UNDATED BDS USD200000REG S | 1.5% |
| ISLAMIC REPUBLIC OF PAKISTAN 7.375% NTS 08/04/31 USD200000REG S | 1.4% |
| WYNN MACAU LTD 6.75 15FEB34 | 1.3% |
| STANDARD CHARTERED PLC FXD RT RST PERP SUB CNTGNT CONV SECS USD200000 144A | 1.2% |
| STANDARD CHARTERED PLC FXD RT RST PERP SUB CONT CONV SECS USD200000REG S | 1.2% |
Top sectors
- Quasi / Sov / Supra / Agncy18.3%
- Property12.8%
- Banks & Brokers12.5%
- Consumer Cyclical11.2%
- Utility9.4%
Top countries
- India17.3%
- China12.7%
- Hong Kong11.8%
- Macau7.5%
- Sri Lanka7.3%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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