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Fidelity Funds - Asian High Yield Fund Y-acc-usd (0P0000GB60)

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16.680 -0.000    0.00%
13/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Fidelity (FIL Inv Mgmt (Lux) S.A.)
ISIN:  LU0370790650 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 137.72M
Fidelity Funds - Asian High Yield Fund Y-Acc-USD 16.680 -0.000 0.00%

0P0000GB60 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Asian High Yield Fund Y-Acc-USD (0P0000GB60) fund. Our Fidelity Funds - Asian High Yield Fund Y-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 %
Stocks 0.010 0.010 0.000
Bonds 115.550 119.100 3.550
Convertible 0.700 0.700 0.000
Preferred 0.180 0.180 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio - 34.749
Price to Book 0.215 0.716
Price to Sales 0.169 1.321
Price to Cash Flow 1.763 10.220
Dividend Yield - 8.731
5 Years Earnings Growth - -

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 65.070 65.070
Real Estate 34.930 47.944

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 398

Number of short holdings: 6

Name ISIN Weight % Last Change %
Industrial & Commercial Bank of China Ltd. 3.2% XS2383421711 4.11 - -
US Treasury Bond Future Dec 24 - 2.44 - -
Bank of Communications Co Ltd. 3.8% XS2238561281 2.11 - -
Melco Resorts Finance Limited 5.375% - 2.10 - -
Pakistan (Islamic Republic of) 6% XS2322319398 1.92 - -
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% - 1.66 - -
Pakistan (Islamic Republic of) 6.875% XS1729875598 1.49 - -
Vedanta Resources Finance II PLC 13.875% - 1.49 - -
Wynn Macau Ltd. 5.625% - 1.35 - -
Pakistan (Islamic Republic of) 7.375% XS2322319638 1.30 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  US Dollar Bond Fund Y Acc USD 495.23M 1.07 -2.33 2.16
  US Dollar Bond Fund A Acc USD 561.8M 0.70 -3.11 1.91
  US Dollar Bond Fund A DIST USD 230.02M 0.70 -3.11 1.91
  US High Yield Fund A MDIST USD 555.71M -13.15 -0.86 3.25
  US High Yield Fund A MINCOME USD 14.53M 5.42 1.86 3.92
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