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Fund details

Fidelity Asian Bond Fd A-MINCOME(G)-USD

The Fund aims to achieve income and capital appreciation by investing primarily in investment grade fixed income securities of issuers that have their principal business activities in the Asian region.This region includes certain countries considered to be emerging markets.
Fund Information
  • Asset Class:Fixed Income
  • Sector:Diversified
  • Geography:Asia Pacific
  • Benchmark index:The BofA Merrill Lynch Asia Dollar Investment Grade Index
  • Launch Date:03 Mar 2016
  • Launch Price:
  • Fund Currency:USD
  • Fund Source: CASH
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountUSD 1000---
Minimum Subsequent InvestmentUSD 500---
Minimum Redemption Amount ($)/units0 Unit(s)---
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%---
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00---
External Switch-in ChargeNA---
Redemption/Realisation ChargeNA---
Annual Management Fee0.75%---
Annual Trustee Fee---
Expense Ratio1.04%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 7.59 NA
2 Years NA 9.25 NA
3 Years NA 10.75 NA
5 Years NA 12.73 NA
10 Years NA NA NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD1.04040.4942.11
1 Day0.22111.79020.12
1 Week-0.01231.5936-0.01
1 Month-0.01232.85250.00
3 Months1.04043.92120.27
6 Months2.03886.14530.33
1 Year-10.05517.5942-1.32
2 Years-19.86259.2455-2.15
3 Years-12.813910.7506-1.19
5 Years-15.276812.7252-1.20
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA7.5942NA
2 YearsNA6.5375NA
3 Years-4.4686.2069-0.72
5 Years-3.26125.6909-0.57
10 YearsNA-1NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
1 Mar 20238 Mar 20230.029500000
1 Feb 20238 Feb 20230.029500000
3 Jan 20239 Jan 20230.029500000
1 Dec 20228 Dec 20220.029500000
1 Nov 20228 Nov 20220.029500000
3 Oct 202210 Oct 20220.029500000
1 Sep 20228 Sep 20220.029500000
1 Aug 20228 Aug 20220.029500000
1 Jul 20228 Jul 20220.032800000
1 Jun 20228 Jun 20220.032800000
4 May 20229 May 20220.032800000
1 Apr 20228 Apr 20220.032800000
1 Mar 20228 Mar 20220.032800000
3 Feb 20228 Feb 20220.032800000
3 Jan 202210 Jan 20220.034200000
1 Dec 20218 Dec 20210.034200000
1 Nov 20218 Nov 20210.034200000
1 Oct 20218 Oct 20210.034200000
1 Sep 20218 Sep 20210.034200000
2 Aug 20219 Aug 20210.034200000
1 Jul 20218 Jul 20210.034200000
1 Jun 20218 Jun 20210.034200000
3 May 202110 May 20210.034200000
1 Apr 20218 Apr 20210.034200000
1 Mar 20218 Mar 20210.034200000
1 Feb 20218 Feb 20210.034200000
4 Jan 202111 Jan 20210.036000000
1 Dec 20208 Dec 20200.036000000
2 Nov 20209 Nov 20200.036000000
1 Oct 20208 Oct 20200.036000000
1 Sep 20208 Sep 20200.036000000
3 Aug 202010 Aug 20200.036000000
1 Jul 20208 Jul 20200.036000000
1 Jun 20208 Jun 20200.036000000
4 May 20208 May 20200.036000000
1 Apr 20208 Apr 20200.036000000
2 Mar 20209 Mar 20200.036000000
3 Feb 202010 Feb 20200.036000000
2 Jan 20209 Jan 20200.034000000
2 Dec 20199 Dec 20190.034000000
1 Nov 20198 Nov 20190.034000000
1 Oct 20198 Oct 20190.034000000
2 Sep 20199 Sep 20190.034000000
1 Aug 20198 Aug 20190.034000000
1 Jul 20198 Jul 20190.034000000
3 Jun 201910 Jun 20190.034000000
2 May 20198 May 20190.034000000
1 Apr 20198 Apr 20190.034000000
1 Mar 20198 Mar 20190.034000000
1 Feb 20198 Feb 20190.034000000
2 Jan 20199 Jan 20190.035800000
3 Dec 201810 Dec 20180.035800000
1 Nov 20188 Nov 20180.035800000
1 Oct 20188 Oct 20180.035800000
3 Sep 201810 Sep 20180.035800000
1 Aug 20188 Aug 20180.035800000
2 Jul 20189 Jul 20180.035800000
1 Jun 20188 Jun 20180.035800000
2 May 20188 May 20180.035800000
2 Apr 20189 Apr 20180.035800000
1 Mar 20188 Mar 20180.035800000
1 Feb 20188 Feb 20180.035800000
2 Jan 20189 Jan 20180.035800000
1 Dec 20178 Dec 20170.035800000
1 Nov 20171 Nov 20170.035800000
2 Oct 2017-0.035800000
1 Sep 2017-0.035800000
1 Aug 20178 Aug 20170.035800000
3 Jul 2017-0.035800000
1 Jun 2017-0.035800000
1 May 2017-0.035800000
3 Apr 2017-0.035800000
1 Mar 2017-0.035800000
1 Feb 2017-0.035800000
2 Jan 2017-0.029900000
1 Dec 2016-0.029900000
1 Nov 2016-0.029900000
3 Oct 2016-0.029900000
1 Sep 2016-0.029900000
1 Aug 2016-0.029900000
1 Jul 2016-0.029900000
1 Jun 2016-0.029900000
2 May 2016-0.029900000

Fund Name:Fidelity Asian Bond Fd A-MINCOME(G)-USD

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Fidelity International

Fidelity International

  • Address8 Marina View
  •  #35-06
  •  Asia Square Tower 1
  • Tel:6511 2200
  • Fax:6536 1960
  • URLwww.fidelity.com.sg

About Fund Manager

Fidelity established a presence in Singapore in 2003. We are committed to provide asset management and investment advisory services to local investors including government bodies, other institutional and wholesale clients. Fidelity offers a global range of investment funds in Singapore, from growth-oriented equity funds, income-generating bond funds to lower risk money market funds in various currencies. We have also catered to Singapore Dollar based investors through the SGD share class and registered some of our funds under the CPF Investment Scheme. In Singapore, Fidelity distributes its funds through its distribution partners - banks, online platforms and independent financial advisors.
RSP is not available for this fund.