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

Luxembourg

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14.390 +0.290 +2.06%

10/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 200.96M

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 Change3.45%

Prev. Close14.1

Risk Rating

TTM Yield0%

ROE - 13.94%

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

TurnoverN/A

ROA - 0.09%

Inception DateApr 02, 2007

Total Assets200.96M

Expenses1.40%

Min. Investment1,000

Market Cap622.44M

CategoryAsia High Yield Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1033	1033	1093	997	941	1029
Fund Return	3.32%	3.32%	9.3%	-0.11%	-1.21%	0.29%
Place in category	50	50	121	150	72	20
% in Category	18	18	38	61	40	36

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

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund A MDIST USD	419.82M	-0.39	-3.16	1.55
US Dollar Bond Fund A Acc USD	505.58M	-0.35	-3.14	1.56
US Dollar Bond Fund A DIST USD	203.99M	0.63	-2.17	1.35
US Dollar Bond Fund Y Acc USD	460.61M	2.84	0.27	2.01
US High Yield Fund Y Acc USD	352.7M	0.41	3.80	4.44

Top Funds for Asia High Yield Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Asian High Yield Fund A MDIST USD	432.99M	3.35	-0.10	0.29
Asian High Yield Fund A MINCOME G U	97.81M	3.23	-1.02	0.29
Asian High Yield Fund A MINCOME USD	37.73M	3.37	-0.09	0.29
Asian High Yield Fund Y Acc USD	94.65M	3.44	0.39	0.79
LU1564328067	70.09M	0.11	-1.32	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Industrial & Commercial Bank of China Ltd. 3.2%	XS2383421711	4.33	-	-
US Treasury Bond Future June 25	-	2.47	-	-
Melco Resorts Finance Limited 5.375%	-	2.14	-	-
Bank of Communications Co Ltd. 3.8%	XS2238561281	2.07	-	-
Pakistan (Islamic Republic of) 6%	XS2322319398	2.03	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	14.390	+0.290	+2.06%