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US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
Fidelity Funds - US Dollar Bond Fund A-Acc-USD
Last NAV
USD
 
7.09
(Last Update : 2025/06/06)
1-Month return
 
+0.47%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Fixed Income Funds
Fund Size
 
6.02B
Sector US Dollar
Geographic Allocation US
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
7.05 - 7.10
+0.27%
+0.33%
1-Month
7.00 - 7.10
+0.47%
+0.87%
3-Month
6.95 - 7.15
+0.21%
+0.51%
1-Year
6.90 - 7.35
+1.04%
+3.22%
3-Year
6.64 - 7.41
-2.60%
+3.45%
Since Launch
5.03 - 10.00
-29.11%
+89.78%
Volatility
3 year annualised standard deviation
5.94%
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 (80.52%)
 Others (4.34%)
 United Kingdom (2.96%)
 German (2.74%)
 Ireland (2.18%)
 Multinational (2.08%)
 France (1.47%)
 Netherlands (1.32%)
 Denmark (1.18%)
 Norway (0.97%)
 Australia (0.78%)
 Cash (-0.54%)
By Sector
 Treasury (63.58%)
 Banks & Brokers (12.12%)
 Quasi/Sov/Supra/Agncy (6.36%)
 Consumer Non Cyclical (5.26%)
 Energy (2.31%)
 Other (2.28%)
 Consumer Cyclical (2.21%)
 Technology (1.88%)
 Insurance (1.64%)
 Other Financials (1.61%)
 Capital Goods (1.29%)
 Cash (-0.54%)
By Credit rating
 AA/Aa (65.85%)
 BBB/Baa (16.02%)
 A (10.91%)
 AAA/Aaa (5.62%)
 BB/Ba (1.87%)
 Other (0.27%)
 Cash (-0.54%)
By Currency
 USD (99.28%)
 AUD (0.93%)
 EUR (0.08%)
 MXN (-0.07%)
 GBP (-0.09%)
 Other (-0.13%)
Top Holdings
Asset
Attribute
Proportion
 
USTN 4% 07/31/29
15.62%
USTN 3.75% 08/31/31
7.09%
USTN 4.375% 05/15/34
5.33%
USTN 4% 02/15/34
5.33%
USTB 4.625% 05/15/54
5.21%
USTN 3.875% 08/15/34
4.42%
USTN 4.625% 05/31/31
4.17%
USTN 4.125% 07/31/31
2.71%
USTN 4.875% 10/31/28
1.96%
USTN 4.5% 05/31/29
1.82%
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) 7.02
+3.54%
+3.85%
JPM Global Convertibles (USD) 15.21
+2.84%
+7.11%
Templeton Global High Yield Fund 5.53
+2.41%
+1.80%
Schroder ISF-Global High Yield (USD) A Acc 58.89
+2.41%
+1.21%
BlackRock Emerging Markets Local Currency Bond Fund (USD) A2 25.76
+2.26%
+5.75%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Fixed Income Global Opportunities Fund (EUR) A3 8.89
-0.67%
-4.92%
BlackRock Fixed Income Global Opportunities Fund (EUR) C1 8.90
-0.56%
-4.81%
BlackRock Fixed Income Global Opportunities Fund (EUR) A1 8.90
-0.56%
-4.91%
BlackRock Fixed Income Global Opportunities Fund (EUR) C2 11.67
-0.43%
-4.27%
BlackRock Fixed Income Global Opportunities Fund (EUR) A2 14.66
-0.34%
-3.99%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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