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Fidelity Funds - Asian High Yield Fund A-acc-usd (0P000087TP)

Luxembourg

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14.990 -0.040 -0.27%

07/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 201.89M

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0286668453

Asset Class: Bond

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0P000087TP Overview

Find basic information about the Fidelity Funds - Asian High Yield Fund A-acc-usd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000087TP MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change11.04%

Prev. Close15.03

Risk Rating

TTM Yield0%

ROE - 12.76%

IssuerFidelity (FIL Inv Mgmt (Lux) S.A.)

TurnoverN/A

ROA - 0.09%

Inception DateApr 02, 2007

Total Assets201.89M

Expenses1.40%

Min. Investment1,000

Market Cap331.02M

CategoryAsia High Yield Bond

What is your sentiment on Fidelity Funds - Asian High Yield Fund A-Acc-USD?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1033	1028	1111	970	791	1030
Fund Return	3.25%	2.76%	11.1%	-1.01%	-4.57%	0.29%
Place in category	23	70	120	138	83	15
% in Category	5	17	38	56	49	33

Top Bond Funds by Fidelity (FIL Inv Mgmt (Lux) S.A.)

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund A MDIST USD	437.02M	-0.39	-3.16	1.55
US Dollar Bond Fund A Acc USD	524.9M	-0.35	-3.14	1.56
US Dollar Bond Fund A DIST USD	208.07M	0.63	-2.17	1.35
US Dollar Bond Fund Y Acc USD	402.07M	2.54	-0.74	2.06
US High Yield Fund Y Acc USD	277.86M	1.61	4.11	4.52

Top Funds for Asia High Yield Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1564328067	79.5M	0.11	-1.32	-
LU2211195172	17.32M	15.90	-2.46	-
LU1322385706	52.77M	12.70	-5.02	-
Asian High Yield Fund A MINCOME USD	39.86M	3.25	-1.02	0.29
Asian High Yield Fund Y Acc USD	141.83M	3.32	-0.52	0.79

Top Holdings

Name	ISIN	Weight %	Last	Change %
Industrial & Commercial Bank of China Ltd. 3.2%	XS2383421711	4.42	-	-
US Treasury Bond Future Mar 25	-	2.32	-	-
Melco Resorts Finance Limited 5.375%	-	2.18	-	-
Bank of Communications Co Ltd. 3.8%	XS2238561281	2.11	-	-
Pakistan (Islamic Republic of) 6%	XS2322319398	2.08	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	14.990	-0.040	-0.27%