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

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14.530 -0.010    -0.07%
00:00:00 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 194.81M
Type:  Fund
Market:  Luxembourg
Issuer:  Fidelity (FIL Inv Mgmt (Lux) S.A.)
ISIN:  LU0286668453 
Asset Class:  Bond
Fidelity Funds - Asian High Yield Fund A-Acc-USD 14.530 -0.010 -0.07%

0P000087TP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Asian High Yield Fund A-Acc-USD (0P000087TP) fund. Our Fidelity Funds - Asian High Yield Fund A-Acc-USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 0.010 0.010 0.000
Bonds 115.550 119.100 3.550
Convertible 0.700 0.700 0.000
Preferred 0.180 0.180 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio - 34.749
Price to Book 0.215 0.716
Price to Sales 0.169 1.321
Price to Cash Flow 1.763 10.220
Dividend Yield - 8.731
5 Years Earnings Growth - -

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 65.070 65.070
Real Estate 34.930 47.944

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 398

Number of short holdings: 6

Name ISIN Weight % Last Change %
Industrial & Commercial Bank of China Ltd. 3.2% XS2383421711 4.11 - -
US Treasury Bond Future Dec 24 - 2.44 - -
Bank of Communications Co Ltd. 3.8% XS2238561281 2.11 - -
Melco Resorts Finance Limited 5.375% - 2.10 - -
Pakistan (Islamic Republic of) 6% XS2322319398 1.92 - -
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% - 1.66 - -
Pakistan (Islamic Republic of) 6.875% XS1729875598 1.49 - -
Vedanta Resources Finance II PLC 13.875% - 1.49 - -
Wynn Macau Ltd. 5.625% - 1.35 - -
Pakistan (Islamic Republic of) 7.375% XS2322319638 1.30 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  US Dollar Bond Fund Y Acc USD 501.49M 1.07 -2.33 2.16
  US Dollar Bond Fund A Acc USD 570.61M 0.70 -3.11 1.91
  US Dollar Bond Fund A DIST USD 231.34M 0.70 -3.11 1.91
  US High Yield Fund A MDIST USD 555.74M -13.15 -0.86 3.25
  US High Yield Fund Y Acc USD 311.13M 5.91 2.37 4.44
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