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Fidelity Funds - China Rmb Bond Fund Y-acc-eur (0P0000WBZL)

Luxembourg

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15.253 +0.038 +0.25%

21/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.08M

Type: Fund

Market: Luxembourg

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

ISIN: LU0788144623

Asset Class: Bond

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0P0000WBZL Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - China RMB Bond Fund Y-Acc-EUR (0P0000WBZL) fund. Our Fidelity Funds - China RMB Bond Fund Y-Acc-EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.250	67.280	59.030
Bonds	88.720	119.910	31.190
Convertible	3.020	3.020	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	64.615	65.917
Government	27.903	32.676
Derivative	-1.094	118.766
Cash	8.576	7.543

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	5.21	-	-
Charming Light Investments Ltd 5.5%	XS1334257133	4.17	-	-
United Overseas Bank Ltd. 4.5%	XS2463967369	3.50	-	-
Prologis, L.P. 3.5%	HK0000987716	3.00	-	-
Airport Authority Hong Kong 3.4%	HK0001092276	2.59	-	-
HSBC Holdings PLC 3.4%	XS2355184149	2.27	-	-
CHINA RY GROUP LTD 2.24% 09/26/2029	-	2.26	-	-
Swire Properties MTN Financing Ltd. 3.4%	HK0000899200	2.23	-	-
First Abu Dhabi Bank P.J.S.C 3.4%	XS2213043495	2.18	-	-
China Water Affair Group Ltd 3.45%	HK0001102349	2.07	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0936577567	16.66M	2.01	4.75	3.68
LU0840140288	8.39M	2.01	4.75	3.67
LU0718468068	59.01M	1.84	3.70	2.64
LU0110060430	192.75M	1.94	4.23	3.16
US High Yield Fund A Acc EUR	90.44M	1.06	6.24	4.76

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	Fidelity Funds - .	15.253	+0.038	+0.25%