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Fidelity Funds - Asian Hi Yield A-EUR H

Ranked 1 out of 5 in - Asia Pacific Hard Currency over 12 months
All calculations are in EUR 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.

Objective

The fund invests 70% of its assets in high yielding sub investment grade bonds of issuers or in high-yielding bonds of sub investment grade issuers, all having their main business activities in Asia. The fund may invest its net assets directly in onshore China bonds listed or traded on any eligible market in China. The fund can invest in bonds issued by governments, companies and other bodies.

Showing fund performance in Portugal View performance globally

Performance

Asia Pacific Hard Currency over : 30/09/2016 - 30/09/2017
  • Rank 1/5 Total Return
  • Rank 1/5 Standard Deviation
  • Rank 1/5 Max Drawdown
Fund Name Currency Return
1 Fidelity Funds - Asian Hi Yield A-EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

4.2%

2 BGF Asian Tiger Bond A3 EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

0.5%

3 Morgan Stanley Asian Fixed Income Opps Z EUR EUR

-1.0%

4 Invesco Asian Bond E Acc EUR EUR

-1.6%

5 PARVEST Bond Asia Ex-Japan CL RH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.8%

Fund Name Currency Risk
1 Fidelity Funds - Asian Hi Yield A-EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

2.0

2 PARVEST Bond Asia Ex-Japan CL RH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.9

3 BGF Asian Tiger Bond A3 EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

3.9

4 Invesco Asian Bond E Acc EUR EUR

6.5

5 Morgan Stanley Asian Fixed Income Opps Z EUR EUR

6.5

Fund Name Currency Loss
1 Fidelity Funds - Asian Hi Yield A-EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.8%

2 PARVEST Bond Asia Ex-Japan CL RH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.6%

3 BGF Asian Tiger Bond A3 EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.1%

4 Morgan Stanley Asian Fixed Income Opps Z EUR EUR

-8.1%

5 Invesco Asian Bond E Acc EUR EUR

-8.8%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 2.9% 0.2% 1.3%
2016 11.8% 3.0% 4.7% 3.9% -0.2%
2015 0.9% 1.7% 1.8% -4.4% 2.0%
2014 3.4% 0.7% 3.6% 0.1% -1.0%
2013 2.4% 1.2% -3.7% 1.3% 3.8%
2012 19.7% 8.0% 1.4% 4.5% 4.5%
2011 -0.4% -15.2% 8.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Chile
  4. Czech Republic
  5. Denmark
  6. Finland
  7. France
  8. Germany
  9. Guernsey
  10. Hungary
  11. Iceland
  12. Ireland
  13. Italy
  14. Jersey
  15. Luxembourg
  16. Netherlands
  17. Norway
  18. Oman
  19. Portugal
  20. Qatar
  21. Singapore
  22. Slovakia
  23. Spain
  24. Sweden
  25. Switzerland
  26. United Arab Emirates
  27. United Kingdom

Fund Info

  • Launch date10/01/2011
  • Share Class size50Mn
  • Base currencyEUR
  • ISIN LU0575482749
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment3.5

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