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Fidelity Funds - China High Yield Fund Y-dist-usd (0P00017EF3)

Luxembourg

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5.239 -0.001 -0.02%

13/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1345482589

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.47M

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0P00017EF3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds China High Yield Fund Y DIST USD (0P00017EF3) fund. Our Fidelity Funds China High Yield Fund Y DIST USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Bonds	96.460	96.460
Convertible	5.230	5.230
Other	4.500	4.500

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	78.026	87.492
Derivative	13.696	30.608
Cash	-6.164	10.602
Government	9.894	9.894

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 245

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Fidelity ILF - USD A Acc	IE0003323619	8.58	-	-
Jpls Trs Ibxxlltr 06/20/22 B	-	4.50	-	-
Ultra 10 Year US Treasury Note Future Mar 22	-	3.11	-	-
Studio City Finance Limited 5%	-	2.93	-	-
CAS Capital No.1 Limited 4%	XS2277590209	2.65	-	-
Chong Hing Bank Ltd 5.7%	XS2020061326	1.90	-	-
Wynn Macau Ltd 5.625%	-	1.56	-	-
ENN Clean Energy International Investment Limited 3.375%	-	1.51	-	-
China Oil and Gas Group Limited 4.7%	XS2328392951	1.50	-	-
Jinke Property Group Co.,Ltd. 6.85%	XS2338347003	1.36	-	-

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

Name	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 Y Acc USD	310.89M	5.91	2.37	4.44

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