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Fidelity Funds - US Dollar Bond Fund A-Acc-USD
Last NAV
USD
 
8.25
(Last Update : 2021/12/02)
1-Month return
 
+0.45%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Fixed Income Funds
Fund Size
 
1.81B
Sector US Dollar
Geographic Allocation US
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
8.22 - 8.26
+0.22%
+0.16%
1-Month
8.16 - 8.30
+0.45%
-0.45%
3-Month
8.14 - 8.32
-0.30%
-2.16%
1-Year
7.97 - 8.42
-1.73%
-1.63%
3-Year
6.96 - 8.47
+18.63%
+6.62%
Since Launch
5.03 - 10.00
-17.49%
+78.72%
Volatility
3 year annualised standard deviation
3.74%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+11.90%
+9.80%
+0.10%
+3.30%
+2.20%
Portfolio Composition
By Market
 United States (60.57%)
 Multinational (9.47%)
 German (7.93%)
 Others (6.26%)
 Japan (4.51%)
 United Kingdom (2.80%)
 Cash (1.96%)
 Spain (1.71%)
 Norway (1.27%)
 Switzerland (1.23%)
 Canada (1.18%)
 Ireland (1.11%)
By Sector
 Treasury (46.10%)
 Quasi / Sov / Supra / Agncy (17.53%)
 Banks & Brokers (8.48%)
 Communications (7.52%)
 Other (4.15%)
 Technology (4.03%)
 Consumer Non Cyclical (2.38%)
 Property (2.26%)
 Consumer Cyclical (2.10%)
 Energy (2.04%)
 Cash (1.96%)
 Insurance (1.45%)
By Credit rating
 AAA/Aaa (56.65%)
 BBB/Baa (18.60%)
 A (9.96%)
 BB/Ba (8.37%)
 AA/Aa (3.43%)
 Cash (1.96%)
 Other (0.65%)
 B (0.38%)
By Currency
 USD (103.59%)
 AUD (1.09%)
 JPY (0.04%)
 GBP (-0.81%)
 Other (-1.79%)
 EUR (-2.12%)
Top Holdings
Asset
Attribute
Proportion
 
USTN 1.25% 08/15/31
10.92%
USTN .25% 06/15/24
5.43%
USTN 2.875% 10/31/23
3.91%
USTB 2% 02/15/50
3.65%
USTB 2.375% 11/15/49
2.96%
KREDITANSTALT 2.125% 6/15/22
2.43%
JAPAN GOVT 24 I/L .1% 03/10/29
2.38%
USTN .75% 05/31/26
2.20%
USTB 1.25% 05/15/50
1.95%
IBRD 0.5% 10/28/25
1.63%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Inflation Linked Bond Fund (EUR) A Acc 36.61
+2.42%
+2.51%
BlackRock Fixed Income Global Opportunities Fund (EUR) A2 13.77
+1.55%
+3.61%
BlackRock Fixed Income Global Opportunities Fund (EUR) A3 9.21
+1.54%
+3.37%
BlackRock Fixed Income Global Opportunities Fund (EUR) A1 9.22
+1.54%
+3.36%
BlackRock Fixed Income Global Opportunities Fund (EUR) C2 11.46
+1.51%
+3.34%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPM Global Convertibles (USD) 21.12
-6.96%
-10.13%
BlackRock Emerging Markets Bond Fund (AUD) A8 Hedged 7.91
-2.22%
-5.95%
BlackRock Emerging Markets Bond Fund (HKD) A6 Hedged 60.93
-2.21%
-6.04%
BlackRock Emerging Markets Bond Fund (USD) A6 8.19
-2.15%
-5.97%
Aberdeen Global - Select Emerging Markets Bond Fund (USD) A2 46.47
-2.09%
-6.18%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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