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Fidelity Funds - US Dollar Bond Fund A-Acc-USD
Last NAV
USD
 
7.01
(Last Update : 2024/03/15)
1-Month return
 
+0.65%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Fixed Income Funds
Fund Size
 
3.36B
Sector US Dollar
Geographic Allocation US
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
7.01 - 7.09
-1.13%
-0.07%
1-Month
6.97 - 7.09
+0.65%
+0.92%
3-Month
6.97 - 7.27
-2.61%
+0.57%
1-Year
6.64 - 7.29
-2.26%
+4.05%
3-Year
6.64 - 8.35
-12.01%
-8.92%
Since Launch
5.03 - 10.00
-29.88%
+80.69%
Volatility
3 year annualised standard deviation
6.58%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+6.00%
-14.00%
-1.40%
+12.00%
+9.80%
Portfolio Composition
By Market
 United States (76.51%)
 United Kingdom (4.45%)
 Others (3.27%)
 Netherlands (2.61%)
 France (2.50%)
 Ireland (2.37%)
 German (1.94%)
 Spain (1.59%)
 Cash (1.50%)
 Australia (1.46%)
 Switzerland (0.96%)
 Mexico (0.84%)
By Sector
 Treasury (57.37%)
 Banks & Brokers (16.41%)
 Consumer Non Cyclical (4.64%)
 Other (3.77%)
 Consumer Cyclical (3.52%)
 Energy (2.34%)
 Capital Goods (2.28%)
 Technology (2.16%)
 Insurance (2.14%)
 Other Financials (1.95%)
 Quasi/Sov/Supra/Agncy (1.92%)
 Cash (1.50%)
By Credit rating
 AA/Aa (58.19%)
 BBB/Baa (25.56%)
 A (10.42%)
 AAA/Aaa (2.45%)
 BB/Ba (1.81%)
 Cash (1.50%)
 B (0.08%)
 Other (-0.03%)
By Currency
 USD (97.24%)
 AUD (1.85%)
 Other (1.08%)
 EUR (0.10%)
 MXN (-0.13%)
 GBP (-0.14%)
Top Holdings
Asset
Attribute
Proportion
 
USTN 4% 02/29/28
7.09%
USTN 4% 02/28/30
5.93%
USTN 4.5% 11/15/33
5.78%
USTN 4.5% 11/15/25
3.67%
USTN 3.875% 08/15/33
3.46%
USTN 4.875% 10/31/28
3.17%
USTN 4.125% 11/15/32
2.51%
USTB 4% 11/15/52
2.50%
USTB 3.625% 02/15/53
2.34%
USTB 4.125% 08/15/53
2.28%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Templeton Emerging Markets Bond Fund (USD) A (Qdis) 7.28
+3.41%
+4.30%
BlackRock Emerging Markets Bond Fund (USD) A2 19.14
+3.01%
+2.35%
BlackRock Emerging Markets Bond Fund (USD) A6 7.04
+2.62%
+1.00%
BlackRock Emerging Markets Bond Fund (HKD) A6 Hedged 51.08
+2.49%
+0.69%
BlackRock Emerging Markets Bond Fund (AUD) A8 Hedged 6.68
+2.45%
+0.75%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Fixed Income Global Opportunities Fund (EUR) A1 9.08
-0.87%
+0.33%
BlackRock Fixed Income Global Opportunities Fund (EUR) A3 9.08
-0.87%
+0.33%
BlackRock Fixed Income Global Opportunities Fund (EUR) C1 9.08
-0.87%
+0.44%
BlackRock Fixed Income Global Opportunities Fund (EUR) C2 11.57
-0.77%
+0.70%
BlackRock Fixed Income Global Opportunities Fund (EUR) A2 14.31
-0.69%
+0.99%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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