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

Luxembourg

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7.872 +0.010 +0.18%

30/12 - 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: 240.43M

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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 %
Bonds	125.570	134.020	8.450
Convertible	1.360	1.360	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	74.035	77.437
Government	52.566	18.443
Derivative	-1.055	37.322
Cash	-26.910	11.952

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 432

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	17.66	-	-
5 Year Treasury Note Future Dec 24	-	6.62	-	-
US Treasury Bond Future Dec 24	-	5.76	-	-
10 Year Treasury Note Future Dec 24	-	5.37	-	-
Ultra US Treasury Bond Future Dec 24	-	3.12	-	-
Power Sector Assets and Liabilities Management Corporation 7.39%	-	1.65	-	-
Philippines (Republic Of) 9.5%	-	1.55	-	-
YUNDA Holding Investment Ltd. 2.25%	XS2191421291	1.49	-	-
Philippines (Republic Of) 5.6%	-	1.30	-	-
Perusahaan Penerbit SBSN Indonesia III 5.6%	-	1.25	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund A MDIST USD	455.4M	0.75	-2.71	1.76
US Dollar Bond Fund A Acc USD	537.72M	1.51	-2.66	1.76
US Dollar Bond Fund A DIST USD	226.81M	1.53	-2.66	1.76
US Dollar Bond Fund Y Acc USD	470.32M	1.89	-2.27	2.16
US High Yield Fund A MDIST USD	578.89M	5.42	1.83	3.91

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