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Fidelity Funds - Asian TR Bd A-ACC-USD

Ranked 15 out of 40 in - US Dollar over 12 months
All calculations are in USD unless stated

Managed by

Bryan Collins

Bryan Collins is a portfolio manager in fixed income at Fidelity Worldwide Investment in Hong Kong. He joined the firm in 2006 as a trader and prior to this, he worked at Credit Suisse Asset Management in Sydney between 2000 and 2006. Bryan uses a long-only investment style across the various mandates he runs. He is a CFA Charterholder and gained his MComm from the University of New South Wales in Sydney.

Eric Wong

Objective

The fund seeks to maximize total return through capital appreciation and/or income by primarily investing in a broad range of fixed income instruments of issuers in Asia that have their head office or exercise a majority part of their activity in Asia. The fund will adopt an active asset allocation approach, which may include investment into high yield instruments and emerging markets. Under normal market conditions, invest a minimum of 20% of its assets in Asian investment grade bonds, up to 80% in Asian local currency bonds, and up to 50% in Renminbi bonds.

Showing fund performance in Singapore View performance globally

Performance

US Dollar over : 31/08/2016 - 31/08/2017
  • Rank 15/40 Total Return
  • Rank 6/40 Standard Deviation
  • Rank 6/40 Max Drawdown
Fund Name Currency Return
13 Manulife Global Fd-US Bond AA USD

1.5%

14 UBS (Lux) Strategy Fd - Fixed Income (USD) P-acc

Currency exposure is hedged

Currency exposure is hedged

USD

1.2%

15 Fidelity Funds - Asian TR Bd A-ACC-USD USD

1.2%

16 UBS (Lux) Strategy SICAV - Fixed Income (USD) P-a

Currency exposure is hedged

Currency exposure is hedged

USD

1.1%

17 CS (Lux) Broad USD Bond Fund B USD

1.0%

Fund Name Currency Risk
4 Pioneer Funds US Dollar Aggregate Bd A No Dis USD USD

2.1

5 BGF US Government Mortgage A1 USD USD

2.2

6 Fidelity Funds - Asian TR Bd A-ACC-USD USD

2.3

7 UBS (Lux) Strategy SICAV - Fixed Income (USD) P-a

Currency exposure is hedged

Currency exposure is hedged

USD

2.3

8 UBS (Lux) Strategy Fd - Fixed Income (USD) P-acc

Currency exposure is hedged

Currency exposure is hedged

USD

2.3

Fund Name Currency Loss
4 DB Fixed Income Opportunities ADV (USD) USD

-1.5%

5 Pioneer Funds US Dollar Aggregate Bd A No Dis USD USD

-1.9%

6 Fidelity Funds - Asian TR Bd A-ACC-USD USD

-2.1%

7 UBS (Lux) Strategy SICAV - Fixed Income (USD) P-a

Currency exposure is hedged

Currency exposure is hedged

USD

-2.2%

7 UBS (Lux) Strategy Fd - Fixed Income (USD) P-acc

Currency exposure is hedged

Currency exposure is hedged

USD

-2.2%

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 1.0% 1.2%
2016 3.0% 2.7% 1.1% 1.2% -1.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Germany
  3. Hong Kong
  4. Italy
  5. Luxembourg
  6. Macau
  7. Singapore
  8. United Kingdom

Fund Info

  • Launch date30/11/2015
  • Share Class size12Mn
  • Base currencyUSD
  • ISIN LU1313547892

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment3.5

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).