Last Updated: 10 Jul 2026 10:18:01 PM(Singapore Time)
FIXED INCOMEHIGH YIELDASIA EXCLUDING JAPAN
FIDELITY ASIAN HIGH YIELD A-HMDIST(G)-AUD (HEDGED)
FIDELITY INTERNATIONAL
AUD 4.665
Latest NAV Price.
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
08 Apr 2014
Launch Price
AUD 10.00
Historical Dividend
Yes
Dividend Yield (%)
7.03%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 941.12 / AUD 1,000.00
Min. RSP Investment
SGD 150.00
RSP Special List
Yes
Annual Expense Ratio
1.4%
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Latest NAV Price
Past 3 Months
AUD 4.665
AUD 0.031
More
Created with Highcharts 9.3.2Chart context menu13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul4.64.624.644.664.684.7FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK-0.11%1 MTH1.27%3 MTH2.84%6 MTH3.27%YTD4.29%1 YR9.47%2 YR8.39%3 YR8.66%5 YR-4.53%10 YR-0.29%
1 WK -0.110%
1 MTH 1.270%
3 MTH 2.840%
6 MTH 3.270%
YTD 4.290%
1 YR 9.470%
2 YR 8.390%
3 YR 8.660%
5 YR -4.530%
10 YR -0.290%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu202510.11%202410.89%2023-2.66%2022-24.68%2021-14.56%
2025 10.109%
2024 10.885%
2023 -2.658%
2022 -24.683%
2021 -14.556%
Fund Historical Price
1Y High
4.76
25 Feb 2026
1Y Low
4.56
22 Mar 2026
3Y High
4.76
25 Feb 2026
3Y Low
4.14
31 Oct 2023
All Time High
10.36
27 Aug 2014
All Time Low
3.51
31 Oct 2022
Documents
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Prospectus
18 May 2026
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Semi-Annual Report
24 Dec 2025
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Annual Report
07 Aug 2025
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Product Highlights Sheet
28 Oct 2025
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Fund Factsheet
24 Jun 2026
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 5.18%
3 YR Sharpe Ratio 1.15
1 YR Max Drawdown -3.60%
3 YR Max Drawdown -6.41%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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