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Fidelity Funds - Asian Bond Fund A-mincome(g)-usd (0P00017M5N)

Luxembourg

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7.947 -0.020 -0.28%

12/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1371569200

Asset Class: Bond

Morningstar Rating:
Total Assets: 252.16M

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0P00017M5N Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Asian Bond Fund A-MINCOME(G)-USD (0P00017M5N) fund. Our Fidelity Funds - Asian Bond Fund A-MINCOME(G)-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	9.520	31.260	21.740
Bonds	85.950	106.860	20.910
Convertible	4.530	4.530	0.000

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	85.641	77.195
Government	1.194	18.138
Derivative	-0.213	32.451
Cash	9.731	12.435

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 324

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Ultra 10 Year US Treasury Note Future Dec 20	-	5.37	-	-
2 Year Treasury Note Future Dec 20	-	4.95	-	-
Hyndai Capital America 6.38%	-	2.69	-	-
PT Indonesia Asahan Aluminium (Persero) 5.45%	-	2.10	-	-
Semiconductor Manufacturing International Corporation 2.69%	XS2101828452	2.01	-	-
China Great Wall International Holdings V Limited 2.38%	XS2206799004	1.97	-	-
ICBCIL Finance Company Limited 1.75%	XS2218691256	1.63	-	-
Perusahaan Listrik Negara PT 4.38%	-	1.47	-	-
Cmb International Leasing Management Limited 1.88%	XS2207824843	1.43	-	-
GOHL Capital Limited 4.25%	XS1551355149	1.40	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund Y Acc USD	498.06M	1.07	-2.33	2.16
US Dollar Bond Fund A Acc USD	565.09M	0.70	-3.11	1.91
US Dollar Bond Fund A DIST USD	230.29M	0.70	-3.11	1.91
US High Yield Fund A MDIST USD	555.32M	-13.15	-0.86	3.25
US High Yield Fund A Acc USD	105.85M	5.47	1.87	3.91

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