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Fidelity Funds - China Rmb Bond Fund I-acc-eur (0P00016FXW)

Luxembourg

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12.110 +0.020 +0.17%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 50.45M

Type: Fund

Market: Luxembourg

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

ISIN: LU1261430950

Asset Class: Bond

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0P00016FXW Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds China RMB Bond Fund I Acc EUR (0P00016FXW) fund. Our Fidelity Funds China RMB Bond Fund I 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	16.830	67.700	50.870
Bonds	80.400	111.580	31.180
Convertible	2.770	2.770	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	66.444	66.037
Derivative	-0.328	137.087
Government	16.723	26.112
Cash	17.162	9.093

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Charming Light Investments Ltd 5.5%	XS1334257133	3.99	-	-
United Overseas Bank Ltd. 4.5%	XS2463967369	3.30	-	-
Prologis, L.P. 3.5%	HK0000987716	2.80	-	-
China Development Bank 3.12%	CND10004M1X8	2.22	-	-
China Development Bank 2.96%	CND10005G4Z4	2.21	-	-
Swire Properties MTN Financing Ltd. 3.4%	HK0000899200	2.16	-	-
HSBC Holdings PLC 3.4%	XS2355184149	2.14	-	-
CHINA RY GROUP LTD 2.24% 09/26/2029	-	2.07	-	-
First Abu Dhabi Bank P.J.S.C 3.4%	XS2213043495	2.05	-	-
Citigroup Global Markets Holdings Inc. 3.42%	XS2709305226	1.91	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
US High Yield Fund A Acc EUR	86.08M	11.48	4.85	5.78
US High Yield Fund A DIST EUR	38.98M	11.46	4.84	5.76
US High Yield Fund Y DIST EUR	2.35M	11.97	5.38	6.34
LU0337581549	80.29M	4.73	0.43	2.18
LU0110060430	189.31M	7.40	1.93	3.02

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	Name	Price	Chg.	Chg. %
	Fidelity Funds .	12.110	+0.020	+0.17%