Fidelity Funds - Asian Bond A-HMDIST(G)-RMB H (LU2262856953)
74.77
+0.02
(+0.03%)
CNY |
May 14 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD CASH
|
2.14% | -- | -- |
| Republic of Indonesia INDON 8.5 10/12/2035 FIX USD Sovereign RegS | 2.13% | 123.65 | -0.15% |
| Hanwha Life Insurance Co. Ltd. HANWLIF 6.3 06/24/2055 FLT USD Corporate RegS '30 | 1.72% | 103.48 | 0.04% |
| The Export-Import Bank of Korea EIBKOR 4.375 01/13/2036 FIX USD Agency 144A | 1.66% | 96.98 | 0.09% |
| PETRONAS Capital Limited PETROL-Cap 5.34 04/03/2035 FIX USD Corporate RegS | 1.59% | 103.01 | 0.04% |
| Republic of Indonesia INDON 6.625 02/17/2037 FIX USD Sovereign RegS | 1.47% | 109.85 | -0.13% |
|
OTHER ASSETS LESS LIABILITIES
|
1.42% | -- | -- |
| Republic of the Philippines PHILIP 3.95 01/20/2040 FIX USD Sovereign | 1.36% | 84.31 | -0.18% |
| Republic of the Philippines PHILIP 5.5 02/04/2035 FIX USD Sovereign | 1.09% | 102.13 | -0.30% |
| Republic of Indonesia INDON 1.85 03/12/2031 FIX USD Sovereign | 0.97% | 87.77 | -0.25% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0605512192 | -- |
| LU0605512275 | -- |
| LU0605512432 | -- |
| LU0605512606 | -- |
| LU1284738405 | -- |
| LU1322385458 | -- |
| LU1371569200 | -- |
| LU1371569465 | -- |
| LU1371569549 | -- |
| LU1420312487 | -- |
| LU1881786690 | -- |
| LU2156567054 | -- |
| LU2171252609 | -- |
| LU2242162381 | -- |
| LU2268342495 | -- |
| LU2281273297 | -- |
| LU2296468189 | -- |
| LU2317111552 | -- |
| LU2504555934 | -- |
| LU2744845194 | -- |
| LU2744845277 | -- |
| LU2903269665 | -- |
| LU2903269749 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU2262856953", "name") |
| Broad Asset Class: =YCI("M:LU2262856953", "broad_asset_class") |
| Broad Category: =YCI("M:LU2262856953", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU2262856953", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |