Fidelity Funds Asian High Yield Fund A Mdis SGD (Hedged)
Bond
Recent Price
Fund description
This Fund seeks a high level of current income and capital appreciation by investing primarily in highyielding 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 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 exchanges in China.
Fund Performance
Prices shown are indicative and are usually based on prices of 2-4 dealing days earlier, and may not be exactly the price used for individual trades. Prices and returns on this page may be based on a reference price in a different currency to that of the fund dealing price. Returns experienced by individual clients may differ from those shown below. Clients should not rely on these prices for decision making. Fund prices provided by third-parties. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.
Return
1 week
0.21
1 month
0.00
6 months
3.01
1 year
12.20
3 years
-18.16
Since start *
26.41
Annualized Return %
1 week
1 month
6 months
1 year
12.20
3 years
-6.46
since start *
1.59
Annual Volatility %
1 week
1 month
6 months
1 year
3.68
3 years
20.51
since start *
13.10
Sharpe ratio +
1 week
1 month
6 months
1 year
3.18
3 years
-0.34
since start *
0.08
*Since start means from start of data available to dollarDEX and may not coincide with inception of fund.
Performance chart
Fund details
Price frequency | Daily |
Pricing basis | Forward |
Dealing basis (subscriptions) What is this? | T+0 |
Dealing basis (redemptions) What is this? | T+0 |
Sector | All |
Asset class | Bond |
Asset sub-class | High Yield |
Region | Asia Peer funds |
Dividend distribution option | Re-investment, Cash payout |
Launch price | SGD 1.000 |
Price currency [1] | SGD |
Payment currency | SGD |
Investment type | Cash, SRS |
Risk (volatility) What is this? | High |
Fund annual management & service fee
[2] (built into daily pricing, check prospectus for details) |
1.000% |
Latest bid/NAV price | SGD 0.484 (5-Dec-2024) |
Bid price changes from last available price | -0.21% |
Benchmark | BofA/ Merrill Lynch blended Index: ACCY, 20% Lvl4 Cap 3% Constrained Index |
Minimum initial investment | SGD 1,000 |
Minimum subsequent investment | SGD 500 |
Minimum RSP investment | SGD 100 |
1 Usually same as fund dealing currency (refer to prospectus). Some funds have a SGD reference price used by Navigator.
2 Total of fixed annual management and service fees. Check fund prospectus for details including variable performance fees, if any, which may not be included here.