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Selecting products with risk level relative to your attitude towards investment risk.
At HSBC, we offer a full range of products for your consideration with respect to your investment objective, investment tenor and your attitude according to the table below.
The Fund Risk Level stated in this website is determined according to the historical volatility of the fund or, where appropriate, the historical volatility of a comparable market index or comparable fund:
Risk attitude Funds with risk level commensurate
Secure Risk Level 0
Very Cautious Risk Level 1
Cautious Risk Level 1 – 2
Balanced Risk Level 1 – 3
Adventurous Risk Level 1 – 4
Speculative Risk Level 1 – 5
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Fund Code: FINBF
Fidelity International Bond Fund (Closed for subscription)      
Risk Level: 2
Offering Document: 
 
Investment Objective
The fund invests in fixed income securities issued in global markets, to maximise performance measured in US Dollars. The fund may invest its net assets directly in onshore China fixed income securities listed or traded on any Eligible Market in China. As this fund may invest globally, it may be exposed to countries considered to be emerging markets.
Investment Strategy
HSBC investment category:
Global Bond
Investment type:
Fixed Income
Investment style:
Fixed Income
Interest rate sensitivity:
-
Investment instrument:
Stock, Bond, Cash, Other
Investment style is only applicable for funds that invest in equities. Interest rate sensitivity is only applicable for funds that invest in fixed income product.
Fund Portfolio
(as of 31-07-2020)
Asset allocation
Stock
Bond
Cash
Other
-0.56%
84.39%
14.20%
1.97%
Bond holdings sector allocation
Top 5 bond holdings country exposure
Country exposure %
United States 65.09
Germany 13.77
Japan 6.49
China 4.34
Norway 3.98
Top 10 holdings
Holding % of net asset
United States Treasury Notes 0.62% 7.02
Top 10 underlying holdings
% of asset in Top 10 holdings -
Fidelity ILF - USD A Acc 5.23
Top 10 underlying holdings
Holding % of net asset
Citigrp Gbl Rp Rr 0.1% 08/03/20 7.71
Barclays Rr 0.09% 08/06/20 3.85
Barclays Rr 0.1% 08/03/20 3.85
Barclays Rr 0.09% 08/04/20 3.85
Westpac Banking Corporation 0% 1.54
% of asset in Top 10 holdings 20.80
Germany (Federal Republic Of) 0% 4.60
Top 10 underlying holdings
% of asset in Top 10 holdings -
United States Treasury Notes 1.12% 4.15
Top 10 underlying holdings
% of asset in Top 10 holdings -
United States Treasury Notes 0.25% 3.45
Top 10 underlying holdings
% of asset in Top 10 holdings -
United States Treasury Notes 0.5% 3.37
Top 10 underlying holdings
% of asset in Top 10 holdings -
Germany (Federal Republic Of) 0.5% 3.05
Top 10 underlying holdings
% of asset in Top 10 holdings -
United States Treasury Notes 0.12% 2.34
Top 10 underlying holdings
% of asset in Top 10 holdings -
United States Treasury Notes 0.25% 1.96
Top 10 underlying holdings
% of asset in Top 10 holdings -
United States Treasury Notes 1.5% 1.96
Top 10 underlying holdings
% of asset in Top 10 holdings -
% of asset in Top 10 holdings 37.14
Fund Performance
(as of 31-08-2020)
Fund: Fidelity International Bond Fund
Index:
Fund indexed performance (initial value =100%). Performance statistics are based on offer-bid prices of the fund with dividend reinvested, in fund class currency
  • 2015
  • 2016
  • 2017
  • 2018
  • 2019
  • YTD
  • -8.67
  • -1.79
  • 3.70
  • -4.33
  • 3.39
  • 5.36
  • -
  • -
  • -
  • -
  • -
  • -
Fund Price Information
(as of 18-09-2020)
Fund price movement is calculated on Offer to Bid basis in fund class currency (USD).
Indicative fund price:
  • NAV:
USD 1.296
  • Bid:
-
  • Offer:
-
Change vs previous trading day:
0.08%
52 week low-high:
USD 1.149 - USD 1.306
Fund price information is provided based on the latest fund trading date.
Dividend Information
(as of 31-08-2020)
Target distribution frequency:
Annually
Dividend yield:
0.93%
Last dividend paid (per unit):
USD 0.01
Last ex-dividend date:
03-08-2020
Dividend yield is the dividend amount declared over the past twelve months as a percentage of the last month-end fund unit price, show in 2 decimal places. The amount of dividend may not be guaranteed by Fund House.
Fund Statistic
(as of 31-08-2020)
Annualised return:
3.83%
Standard deviation:
4.17%
Sharpe ratio:
0.78
Alpha:
1.11
Beta:
1.00
Fund statistics are calculated by using 3 years historical data, and are not calculated for fund which is less than 3 years old.
Sharpe ratio: Morningstar Asia Limited used the USD as the risk free factor for calculation
Alpha & Beta: Morningstar Asia Limited Used USD as the benchmark index for calculation
Fees and Charges
Initial charge:
0.05
Annual management fee (maximum):
0.0075
Distribution fee:
-
Redemption fee:
0
Performance fee:
-
Highest contingent deferred sales charge:
-
Switching Fee:
-
The listed information may not cover all the fees and charges imposed on a fund. Please refer to the respective offering documents of the fund for details of relevant fees and charges.
Other Fund Information
Fund class currency:
USD
Fund class inception date:
01-10-1990
Fund share class size (Million):
USD 240.49
(as of 31-08-2020)
Fund manager
(Start date):
Rick Patel (31-08-2016)
ArioEmami Nejad (01-10-2018)
Fund house:
FIL Investment Management (Singapore)Ltd
Morningstar Rating:

(as of 31-08-2020)
ISIN:
LU0048582984
Initial Investment Amount:
1000
Other fund classes available with HSBC:
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The information in this website relating to Unit Trusts are provided by Morningstar Asia Limited (“Information Provider”) to HSBC Bank (Singapore) Limited (the “Bank”) unless otherwise specified. For technical reasons, certain information provided by Information Provider may be different from that supplied by the respective fund houses. Neither the Information Provider nor the Bank guarantee or endorse the accuracy, reliability and completeness of the information provided by the Information Provider or that it is up-to date, and that such information has not been independently verified by the Bank. The Bank disclaims liability for any errors, omissions or inaccuracies in the information provided in this website. The Bank also disclaims liability for any loss or damages resulting from the use of information contained herein, or the inability to use such information or in connection with any error, interruption, delay in operation or incomplete transmission, line or system failure. The information contained herein is solely for personal and non-commercial use and for reference only, and the information are not intended to provide professional advice nor is HSBC, in providing such information intended to be advising on Unit Trust. The information contained in this website is not and should not be construed as an offer to sell or the solicitation of an offer to purchase or subscribed for any Unit Trusts or other investments or products or deposit. The information contain herein may not be copied or re-distributed by any means.


Investment involves risk. Investments are not obligations of, deposits in, insured or guaranteed by HSBC Bank (Singapore) Limited. The information contained on this web site is intended for Singapore residents only and should not be construed as a distribution, an offer to sell, or a solicitation to buy any securities in any jurisdiction where such activities would be unlawful under the laws of such jurisdiction, in particular the United States of America and Canada. You should refer to the website disclaimers for further important details.


The Fund Risk Level stated in this website is determined according to the historical volatility of the fund or, where appropriate, the historical volatility of a comparable market index or comparable fund. You should refer to the detailed definition of fund risk level here.


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