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Fund details

Fidelity Asian High Yield Fd A RMB Hedged

This Fund seeks a high level of current income and capital appreciation by investing primarily in high-yielding 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 region includes certain countries considered to be emerging markets. 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 Information
  • Asset Class:Fixed Income
  • Sector:Diversified
  • Geography:Asia Pacific
  • Benchmark index:ICE BofA ML Asian Dollar High Yield Corporate Constrained Blended Index
  • Launch Date:16 Oct 2012
  • Launch Price:CNY 100
  • Fund Currency:CNY
  • 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 AmountCNY 7000---
Minimum Subsequent InvestmentCNY 3500---
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 Fee1%---
Annual Trustee Fee---
Expense Ratio1.38%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 16.81 NA
2 Years NA 20.24 NA
3 Years NA 21.80 NA
5 Years NA NA 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
YTD0.73150.82830.88
1 Day-0.23651.6103-0.15
1 Week-1.40271.583-0.89
1 Month-3.25453.1714-1.03
3 Months1.26056.32480.20
6 Months10.695513.19960.81
1 Year-11.455216.8072-0.68
2 Years-39.696220.2359-1.96
3 Years-22.329721.7959-1.02
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA16.8072NA
2 YearsNA14.3089NA
3 YearsNA12.5839NA
5 YearsNA-1NA
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 Feb 20238 Feb 20230.968000000
1 Nov 20228 Nov 20220.863500000
1 Aug 20228 Aug 20220.854900000
2 May 20229 May 20221.046100000
1 Feb 20228 Feb 20221.269400000
1 Nov 20218 Nov 20211.284300000
2 Aug 20219 Aug 20211.416000000
3 May 202110 May 20211.422400000
1 Feb 20218 Feb 20211.504400000
2 Nov 20209 Nov 20201.545200000
3 Aug 202010 Aug 20201.665100000
1 May 2020-1.836500000
3 Feb 202010 Feb 20201.703000000
1 Nov 20198 Nov 20191.699400000
1 Aug 20198 Aug 20191.775100000
1 May 20198 May 20191.648800000
1 Feb 20198 Feb 20191.689900000
1 Nov 20188 Nov 20181.729400000
1 Aug 20188 Aug 20181.802100000
1 May 20188 May 20181.690400000
1 Feb 20188 Feb 20181.608400000
1 Nov 2017-1.670300000
1 Aug 2017-1.540700000
1 May 20178 May 20171.548400000
1 Feb 20178 Feb 20171.478000000
1 Nov 20168 Nov 20161.563900000
1 Aug 20168 Aug 20161.532100000
2 May 20169 May 20161.569400000
1 Feb 20168 Feb 20161.569800000
2 Nov 20159 Nov 20151.501600000
3 Aug 201510 Aug 20151.570800000
1 May 20158 May 20151.617000000
2 Feb 201516 Feb 20151.611500000
3 Nov 201417 Nov 20141.637000000
1 Aug 201415 Aug 20141.549100000
1 May 201415 May 20141.732300000
3 Feb 2014-1.841600000
1 Nov 2013-1.628900000
1 Aug 2013-1.601200000
1 May 2013-1.625200000
1 Feb 2013-1.821700000

Fund Name:Fidelity Asian High Yield Fd A RMB Hedged

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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.