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 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 recognised rating agency. The Fund may invest its net assets directly in onshore China fixed income securities listed or traded on any Eligible Market in China.
AUM (million)
USD 1,485.00
FSM Risk Rating
5 - Moderate Risk
Launch Date
15 Oct 2012
Launch Price
CNH 100.00
Historical Dividend
Yes
Dividend Yield (%)
5.44%
Dividend Frequency
Quarterly
CPF Risk Classification
na
Min. Initial Amount
SGD 198.95 / CNH 1,000.00
Min. RSP Investment
SGD 25.00
RSP Special List
Yes
Annual Expense Ratio
1.4%
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Latest NAV Price
Past 3 Months
CNH 64.35
CNH 0.70
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Annualised Returns
1 WK 0.480%
1 MTH 1.240%
3 MTH 3.470%
6 MTH 3.010%
YTD 3.380%
1 YR 7.180%
2 YR 6.360%
3 YR 6.550%
5 YR -5.220%
10 YR 0.750%
Calendar Year Returns
2025 7.993%
2024 9.052%
2023 -3.894%
2022 -23.809%
2021 -12.049%
Fund Historical Price
1Y High
65.47
29 Jan 2026
1Y Low
62.53
22 Mar 2026
3Y High
65.47
29 Jan 2026
3Y Low
57.27
31 Oct 2023
All Time High
116.10
29 Oct 2017
All Time Low
48.91
31 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
Asia excluding Japan
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 198.95 / CNH 1,000.00
Min. Subsequent Investment
SGD 19.90 / CNH 100.00
Min. Redemption Amount
CNH 100.00
Min. RSP Investment
SGD 25.00
Min. Holdings
CNH 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(15.84% 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
MELCO RES FIN 5.375% 12/29 RGS
1.97
-
SRI LANKA GOVT STEP 3/33 RGS
1.92
-
SRI LANKA GOVT STEP 2/38 RGS
1.91
-
PAKISTAN GOVT 6.875% 12/27 RGS
1.71
-
ICB CHINA 3.2%/VAR PERP RGS
1.59
-
PAKISTAN GOVT 7.375% 4/31 RGS
1.51
-
WYNN MACAU LIM 6.75% 2/34 RGS
1.38
-
STANDARD C 7.75%/VAR PERP RGS
1.31
-
STUDIO CITY FIN 5% 1/15/29 RGS
1.27
-
STANDARD CHA 4.3%/VAR PERP RGS
1.27
-
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.
India
17.97%
China
13.25%
Hong Kong
11.16%
Macao
8.22%
Sri Lanka
7.90%
United Kingdom
7.30%
Pakistan
6.93%
Philippines
5.83%
Indonesia
4.65%
Others
16.79%
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
20.57%
Consumer Cyclical
12.40%
Banks & Brokers
11.81%
Property
10.91%
Basic Industry
10.25%
Utility
8.96%
Communications
3.94%
Industrial Other
3.12%
Transportation
2.67%
Others
15.37%
Payment Method
Included under CashYes
Included under SRSNo
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
08 Jul 2026
Order Transact
08 Jul 2026
Complete to Holdings
14 Jul 2026
Sell Processing Flow
Order Placement
08 Jul 2026
Order Transact
08 Jul 2026
Paid Out
15 Jul 2026
Risk Metric
3 YR Annualised Volatility
5.03%
3 YR Sharpe Ratio
0.76
1 YR Max Drawdown -3.74%
3 YR Max Drawdown -6.71%
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:
8:30am to 10:30pm, (Mondays to Fridays except PH) and
8:30am to 12:30pm, (Saturdays except PH)
@ 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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