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Fidelity Funds - Asian Bond A-ACC-USD

Ranked 53 out of 55 in - Asia Pacific Hard Currency 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 aims to achieve income and capital appreciation by investing primarily (at least 70%) in investment grade fixed income securities of issuers that have their principal business activities in the Asian region.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Asia Pacific Hard Currency over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 1.7% 1.5% 0.7%
2016 3.8% 3.8% 1.9% 1.7% -3.6%
2015 3.1% 3.0% -1.0% -0.6% 1.6%
2014 8.6% 3.0% 2.9% 0.8% 1.7%
2013 -2.5% 0.1% -4.4% 0.9% 0.9%
2012 11.0% 2.5% 2.3% 4.0% 1.9%
2011 -0.2% 2.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Czech Republic
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Guernsey
  9. Hong Kong
  10. Hungary
  11. Iceland
  12. Ireland
  13. Italy
  14. Jersey
  15. Korea
  16. Luxembourg
  17. Macau
  18. Malta
  19. Netherlands
  20. Norway
  21. Oman
  22. Poland
  23. Portugal
  24. Qatar
  25. Singapore
  26. Slovakia
  27. Spain
  28. Sweden
  29. Switzerland
  30. Taiwan
  31. United Kingdom

Fund Info

  • Launch date18/04/2011
  • Share Class size31Mn
  • Base currencyUSD
  • ISIN LU0605512275

Purchase Info

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

Charges

  • Annual management0.75%
  • Initial investment3.5

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