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Last Updated: 10 Jul 2026 10:23:31 PM(Singapore Time)
FIDELITY US DOLLAR BOND A-MCDIST(G)-SGD (SGD/USD HEDGED)
FIDELITY INTERNATIONAL - S$ SHARE CLASS
SGD 0.836
Latest NAV Price.
Overview
Information
Dividend
Price History
Related Funds
Charges
The fund aims to achieve capital growth over time and provide income.
AUM (million)
USD 4,007.00
FSM Risk Rating
3 - Moderately Lower Risk
Launch Date
25 Apr 2023
Launch Price
SGD 1.00
Historical Dividend
Yes
Dividend Yield (%)
6.18%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.03%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 0.836
SGD -0.024
Annualised Returns
1 WK -0.830%
1 MTH -0.340%
3 MTH -1.910%
6 MTH -2.250%
YTD -2.140%
1 YR -0.660%
2 YR 0.450%
3 YR 0.790%
5 YR 0.000%
10 YR 0.000%
Calendar Year Returns
2025 4.124%
2024 -3.180%
2023 0.000%
2022 0.000%
2021 0.000%
Fund Historical Price
1Y High
0.91
15 Sep 2025
1Y Low
0.83
07 Jul 2026
3Y High
0.98
27 Dec 2023
3Y Low
0.83
07 Jul 2026
All Time High
1.00
03 May 2023
All Time Low
0.83
07 Jul 2026
Documents
Prospectus
18 May 2026
Semi-Annual Report
24 Dec 2025
Annual Report
07 Aug 2025
Product Highlights Sheet
28 Oct 2025
Fund Factsheet
24 Jun 2026
Funds Objective and Investment Information
Asset Class
Fixed Income
Sector
Corporate
Geographical Allocation
US
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,000.00
Min. Subsequent Investment
SGD 100.00
Min. Redemption Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
SGD 1,000.00
Charges & Fees
Yes
Dividend
Yes
Fund Manager Information
Fidelity International provides world class investment solutions and retirement expertise to institutions, individuals and their advisers — to help our clients build better futures for themselves and generations to come.
As a private company we think generationally and invest for the long-term. Helping clients to save for retirement and other long-term investing objectives has been at the core of our business for nearly 50 years.
The Fidelity Difference:
• Future - As a privately-owned business, we operate without the pressure of external shareholders or quarterly earnings reports. Our only commitment is to you, our clients. This allows us to focus on investing for the long term, investing in every stage of your life journey to help you grow your hard-earned money. Because we know long-term commitment creates better long-term performance. And with half a century of investment experience, we’ll help you plan for the future with confidence.
• Focus - When it comes to your money, our sole focus is investing it to maximise long-term performance. And because that’s all we do, we leave no stone unturned in our pursuit of investment excellence. Our global research team is one of the largest in the world and our portfolio managers are rigorously trained for peak performance. It is this focus, without compromise, that ensures the best possible outcomes for your investments.
• Further - Our investment teams are compensated for long-term performance, not short-term gains, ensuring our time horizons and interests are aligned with yours. Because our analysts attend 16,000 company meetings every year, our fund managers have access to a huge pool of proprietary research, allowing them to go further to maximise the performance of your investments.
READ MORE
Company
Fidelity International - S$ Share Class
Address
8 Marina View
#27-01, Asia Square Tower 1
Singapore 018960
#27-01, Asia Square Tower 1
Singapore 018960
Telephone
6511 2200
VIEW FUND MANAGED
Fund Top 10 Holdings (48.69% of Total Assets
18 Jun 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Country/Region
Last Updated on 18 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
United States
78.80%
United Kingdom
3.69%
Ireland
2.65%
Switzerland
1.89%
Cash
1.75%
Netherlands
1.66%
France
1.53%
Denmark
1.19%
Norway
1.08%
Others
5.76%
Sector
Last Updated on 18 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Treasury
55.25%
Banks & Brokers
17.68%
Technology
5.32%
Consumer Cyclical
4.80%
Energy
3.09%
Quasi / Sov / Supra / Agncy
2.62%
Capital Goods
2.28%
Insurance
2.04%
Cash
1.75%
Others
5.17%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
10 Jul 2026
Order Transact
13 Jul 2026
Complete to Holdings
17 Jul 2026
Sell Processing Flow
Order Placement
10 Jul 2026
Order Transact
13 Jul 2026
Paid Out
20 Jul 2026
Risk Metric
3 YR Annualised Volatility
4.82%
3 YR Sharpe Ratio
-0.32
1 YR Max Drawdown -4.09%
3 YR Max Drawdown -6.34%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
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