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Fidelity Funds - US Dollar Bond Fund A-Acc-USD
Last NAV
USD
 
8.08
(Last Update : 2022/01/17)
1-Month return
 
-2.30%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Fixed Income Funds
Fund Size
 
1.81B
Sector US Dollar
Geographic Allocation US
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Fund Type  :  Fixed Income Funds Ranking according to 
Top 20 Advancers
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
BlackRock Emerging Markets Local Currency Bond Fund (USD) A2 +1.03% -6.70% +2.35%
02
Franklin Floating Rate Fund plc (USD) A (Mdis) +0.41% +2.39% -12.69%
03
Aberdeen Global - Asian Local Currency Short Duration Bond Fund (USD) A2 +0.38% -2.17% +11.39%
04
Allianz US High Yield (USD) A MDis +0.15% -2.37% -7.32%
05
Aberdeen Global - Select Euro High Yield Bond Fund (EUR) A2 +0.09% +3.65% +15.00%
06
AllianceBernstein - Short Maturity Dollar Portfolio (USD) A2 +0.08% +2.41% +4.28%
07
Schroder ISF-Global High Yield (USD) A Acc +0.07% +3.11% +20.11%
Top 20 Decliners
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
First Sentier Asia Strategic Bond Fund (USD) I -7.99% -20.57% -10.95%
02
BlackRock Asian Tiger Bond Fund (AUD) A8 Hedged -5.34% -15.31% -11.22%
03
BlackRock Asian Tiger Bond Fund (HKD) A6 Hedged -5.32% -15.43% -10.84%
04
BlackRock Asian Tiger Bond Fund (USD) A6 -5.29% -15.25% -10.05%
05
BlackRock Asian Tiger Bond Fund (USD) A2 -4.90% -10.91% +4.26%
06
JPM Emerging Markets Debt (USD) -3.41% -10.51% -9.15%
07
BlackRock Emerging Markets Bond Fund (HKD) A6 Hedged -3.32% -9.06% -7.72%
08
BlackRock Emerging Markets Bond Fund (USD) A6 -3.27% -8.90% -6.99%
09
BlackRock Emerging Markets Bond Fund (AUD) A8 Hedged -3.27% -8.66% -8.66%
10
JPMorgan Asian Total Return Bond (USD) -3.12% -11.24% -8.29%
11
Aberdeen Global - Select Emerging Markets Bond Fund (USD) A2 -3.03% -7.01% +5.12%
12
BlackRock Emerging Markets Bond Fund (USD) A2 -2.91% -4.66% +8.31%
13
JPM Global Convertibles (USD) -2.66% -13.71% +31.30%
14
BlackRock Global Corporate Bond Fund (USD) A6 -2.54% -5.60% +6.92%
15
BlackRock Global Corporate Bond Fund (HKD) A6 Hedged -2.50% -5.73% +6.22%
16
BlackRock Global Corporate Bond Fund (AUD) A8 Hedged -2.47% -5.39% +5.74%
17
Fidelity Funds - US Dollar Bond Fund A-Acc-USD -2.30% -3.11% +14.15%
18
BlackRock Global Corporate Bond Fund (USD) A2 -2.27% -3.18% +16.52%
19
BlackRock Global Government Bond Fund (USD) A2 -2.19% -3.59% +10.04%
20
Schroder ISF-Global Corporate Bond (USD) A Acc -2.17% -2.22% +19.26%
Average Performance
+0.32% +0.05% +4.73%
Average Performance
-1.42% -3.50% +4.53%
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