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

Luxembourg

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14.430 +0.010 +0.07%

24/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0286668453

Asset Class: Bond

Morningstar Rating:
Total Assets: 188.87M

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Fidelity Funds - Asian High Yield Fund A-acc-usd 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. (ISIN: LU0286668453)

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Rating

1-Year Change12.03%

Prev. Close14.42

Risk Rating

TTM Yield0%

ROE - 3.49%

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

TurnoverN/A

ROA1.06%

Inception DateApr 02, 2007

Total Assets188.87M

Expenses1.40%

Min. Investment1,000

Market Cap25M

CategoryAsia High Yield Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1125	1024	1146	838	782	1001
Fund Return	12.48%	2.4%	14.61%	-5.73%	-4.8%	0.01%
Place in category	145	95	153	157	85	14
% in Category	46	28	51	65	54	33

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

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund A MDIST USD	454.13M	0.75	-2.71	1.76
US Dollar Bond Fund A Acc USD	539.1M	1.51	-2.66	1.76
US Dollar Bond Fund A DIST USD	224.39M	1.53	-2.66	1.76
US Dollar Bond Fund Y Acc USD	468.68M	1.89	-2.27	2.16
US High Yield Fund A MDIST USD	578.5M	5.42	1.83	3.91

Top Funds for Asia High Yield Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Asian High Yield Fund A MINCOME G U	110.44M	12.40	-6.56	-0.01
LU1322385706	39.03M	13.03	-5.96	-
LU1564328067	81.95M	15.53	-3.24	-
Asian High Yield Fund A MDIST USD	468.28M	12.44	-5.74	0.01
Asian High Yield Fund A MINCOME USD	41.07M	12.45	-5.74	0.01

Top Holdings

Name	ISIN	Weight %	Last	Change %
Industrial & Commercial Bank of China Ltd. 3.2%	XS2383421711	4.19	-	-
US Treasury Bond Future Mar 25	-	2.30	-	-
Melco Resorts Finance Limited 5.375%	-	2.11	-	-
Bank of Communications Co Ltd. 3.8%	XS2238561281	2.08	-	-
Pakistan (Islamic Republic of) 6%	XS2322319398	1.91	-	-

Technical Summary

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

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	14.430	+0.010	+0.07%