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Fidelity Funds - Asian High Yield Fund A-mincome(g)-usd (0P0000YWWM)

Luxembourg

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4.513 +0.010 +0.27%

14/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0937949237

Asset Class: Bond

Morningstar Rating:
Total Assets: 108.64M

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0P0000YWWM Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Asian High Yield Fund A-MINCOME G (0P0000YWWM) fund. Our Fidelity Funds - Asian High Yield Fund A-MINCOME G 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	99.490	100.970	1.480
Convertible	0.750	0.750	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	0.370	0.622
Price to Sales	0.136	1.083
Price to Cash Flow	0.589	8.641
Dividend Yield	-	6.663
5 Years Earnings Growth	-	-

Sector Allocation

Name	Net %	Category Average
Real Estate	81.990	85.592
Consumer Cyclical	18.010	18.010

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 412

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Industrial & Commercial Bank of China Ltd. 3.2%	XS2383421711	4.36	-	-
US Treasury Bond Future Mar 25	-	2.26	-	-
Melco Resorts Finance Limited 5.375%	-	2.14	-	-
Bank of Communications Co Ltd. 3.8%	XS2238561281	2.08	-	-
Pakistan (Islamic Republic of) 6%	XS2322319398	2.00	-	-
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%	-	1.73	-	-
Pakistan (Islamic Republic of) 6.875%	XS1729875598	1.53	-	-
Wynn Macau Ltd. 5.625%	-	1.43	-	-
Standard Chartered PLC 4.3%	-	1.35	-	-
Pakistan (Islamic Republic of) 7.375%	XS2322319638	1.33	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund A MDIST USD	465.45M	-0.39	-3.16	1.55
US Dollar Bond Fund A Acc USD	533.73M	-0.35	-3.14	1.56
US Dollar Bond Fund A DIST USD	212.51M	0.63	-2.17	1.35
US Dollar Bond Fund Y Acc USD	430.24M	0.65	-1.78	1.75
US High Yield Fund I Acc USD	515.46M	1.15	3.86	4.86

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