The Fund aims to achieve income and capital appreciation through primarily investing in global emerging-markets debt securities. The Fund may also invest in other types of securities, including local market debt instruments, fixed income, equity securities and corporate bonds of emerging market issuers, and lower quality debt securities.
Investments will be made within, although not limited to, Latin America, South East Asia, Africa, Eastern Europe (including Russia) and the Middle East. The fund may invest its net assets directly in onshore China fixed income securities listed or traded on any Eligible Market in China.
Portfolio Information: Onshore China fixed income securities are listed or traded on any Eligible Market in China, and are issued by a variety of issuers such as government, quasi-government, banks, financial institutions or other corporate entities established or incorporated in China or corporate entities with commercial activities in China.
AUM (million)
USD 545.00
FSM Risk Rating
5 - Moderate Risk
Launch Date
17 Sep 2013
Launch Price
AUD 10.00
Historical Dividend
Yes
Dividend Yield (%)
4.23%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 941.12 / AUD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.61%
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Latest NAV Price
Past 3 Months
AUD 8.145
AUD 0.064
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Annualised Returns
1 WK -0.450%
1 MTH 0.480%
3 MTH 2.120%
6 MTH 2.840%
YTD 3.350%
1 YR 10.650%
2 YR 9.180%
3 YR 8.900%
5 YR -1.900%
10 YR 0.860%
Calendar Year Returns
2025 13.018%
2024 3.771%
2023 6.933%
2022 -26.942%
2021 -3.541%
Fund Historical Price
1Y High
8.30
17 Feb 2026
1Y Low
7.62
15 Jul 2025
3Y High
8.30
17 Feb 2026
3Y Low
6.72
19 Oct 2023
All Time High
11.61
07 Sep 2017
All Time Low
6.45
24 Oct 2022
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
General
Geographical Allocation
Emerging Markets
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 941.12 / AUD 1,000.00
Min. Subsequent Investment
SGD 94.11 / AUD 100.00
Min. Redemption Amount
AUD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
AUD 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.
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Company
Fidelity International
Address
8 Marina View #27-01, Asia Square Tower 1 Singapore 018960
Fund Top 10 Holdings(16.64% 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.
Name
Weighting (%)
Sector
ARGENTINA GOVT STEP 07/09/35
2.33
-
SOUTH AFRICA 8.75% 01/31/44
2.27
-
ARGENTINA GOVT STEP 01/09/38
2.17
-
ZAMBIA GOVT 0.5% 12/31/53 RGS
1.77
-
ANGOLA REP 9.375% 03/31/33 RGS
1.47
-
PHILIPPINE GOVT 5.25% 05/14/34
1.45
-
ROMANIA GOVT 7.125% 1/33 RGS
1.37
-
KENYA GOVT 8.8% 10/09/38 RGS
1.36
-
GACI FIRST INV 4.875% 2/35 RGS
1.28
-
REPUBLIC OF IND 4.65% 09/20/32
1.17
-
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.
South Africa
6.66%
Mexico
6.21%
Romania
4.96%
Argentina
4.90%
Saudi Arabia
4.57%
Turkey
3.61%
Ecuador
3.47%
United Arab Emirates
3.04%
Hungary
2.80%
Others
59.78%
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.
Quasi / Sov / Supra / Agncy
80.79%
Utility
4.10%
Banks & Brokers
3.18%
Energy
2.61%
Treasury
2.27%
Cash
2.17%
Basic Industry
2.01%
Communications
1.20%
Consumer Non Cyclical
0.70%
Others
0.97%
Payment Method
Included under CashYes
Included under SRSNo
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
5.82%
3 YR Sharpe Ratio
1.07
1 YR Max Drawdown -4.10%
3 YR Max Drawdown -7.81%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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For further assistance, please call our hotline at 6557 2853 from:
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@ 2026. All Rights Reserved. Reg. No. 200000231R S&P ratings, @ 2026, S&P Capital IQ (and its affiliates, as applicable). All Rights Reserved. Copyright @ 2026, American Bankers Association CUSIP Database provided by the S&P Capital IQ LLC. All rights reserved. Copyright @ 2026, Market data provided by Cboe One Real-Time Quote, Morningstar Research Pte. Ltd. & Morningstar Real-Time Data Ltd. All Rights Reserved. Copyright @ 2026, HKEX market data provided by HKEX Information Services Ltd. All Rights Reserved.
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