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

Luxembourg

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14.480 -0.030 -0.21%

21/11 - 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: 193.21M

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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 %
Cash	6.590	8.970	2.380
Stocks	0.010	0.010	0.000
Bonds	92.490	95.860	3.370
Convertible	0.720	0.720	0.000
Preferred	0.180	0.180	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	34.749
Price to Book	0.217	0.717
Price to Sales	0.172	1.322
Price to Cash Flow	0.884	10.000
Dividend Yield	-	8.731
5 Years Earnings Growth	-	-

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	61.750	63.410
Real Estate	38.250	49.272

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 397

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Industrial & Commercial Bank of China Ltd. 3.2%	XS2383421711	4.00	-	-
US Treasury Bond Future Dec 24	-	2.28	-	-
Bank of Communications Co Ltd. 3.8%	XS2238561281	2.06	-	-
Melco Resorts Finance Limited 5.375%	-	2.01	-	-
Pakistan (Islamic Republic of) 6%	XS2322319398	1.83	-	-
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%	-	1.60	-	-
Pakistan (Islamic Republic of) 6.875%	XS1729875598	1.46	-	-
Wynn Macau Ltd. 5.625%	-	1.31	-	-
Standard Chartered PLC 4.3%	-	1.24	-	-
Pakistan (Islamic Republic of) 7.375%	XS2322319638	1.22	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund Y Acc USD	499.47M	1.07	-2.33	2.16
US Dollar Bond Fund A MDIST USD	478.24M	0.75	-2.71	1.76
US Dollar Bond Fund A DIST USD	229.52M	0.70	-3.11	1.91
US Dollar Bond Fund A Acc USD	555.6M	0.70	-3.11	1.91
US High Yield Fund A Acc USD	106.55M	5.47	1.87	3.91

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