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Fidelity Funds - Asian High Yield Fund Y-acc-usd (0P0000GB60)

Luxembourg

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17.130 +0.010 +0.06%

27/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 130.49M

Type: Fund

Market: Luxembourg

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

ISIN: LU0370790650

Asset Class: Bond

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0P0000GB60 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Asian High Yield Fund Y-Acc-USD (0P0000GB60) fund. Our Fidelity Funds - Asian High Yield Fund Y-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	0.030	0.030	0.000
Bonds	120.170	121.690	1.520
Convertible	0.730	0.730	0.000
Preferred	0.190	0.190	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	19.557
Price to Book	0.288	0.586
Price to Sales	0.105	1.070
Price to Cash Flow	0.687	8.684
Dividend Yield	-	6.663
5 Years Earnings Growth	-	-

Sector Allocation

Name	Net %	Category Average
Real Estate	74.360	80.251
Consumer Cyclical	25.640	24.686

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 409

Number of short holdings: 7

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	-	-
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%	-	1.76	-	-
Pakistan (Islamic Republic of) 6.875%	XS1729875598	1.60	-	-
Wynn Macau Ltd. 5.625%	-	1.46	-	-
Pakistan (Islamic Republic of) 7.375%	XS2322319638	1.39	-	-
Sri Lanka (Democratic Socialist Republic of) 3.35%	XS2966241445	1.39	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund A Acc USD	527.92M	-0.35	-3.14	1.56
US Dollar Bond Fund A DIST USD	210.11M	0.63	-2.17	1.35
US Dollar Bond Fund A MDIST USD	449.1M	-0.39	-3.16	1.55
US Dollar Bond Fund Y Acc USD	412.15M	0.65	-1.78	1.75
US High Yield Fund Y Acc USD	282.9M	1.16	3.70	4.70

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