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Fidelity Funds - China High Yield Fund W-mincome(g)-gbp (hedged) (0P0001K3A7)

Luxembourg

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0.500 +0.002 +0.40%

04/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

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

ISIN: LU2184871734

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.5M

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0P0001K3A7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - China High Yield Fund W-MIncome(G (0P0001K3A7) fund. Our Fidelity Funds - China High Yield Fund W-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 %
Bonds	93.980	105.700	11.720
Convertible	6.280	6.280	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	77.794	57.167
Derivative	16.091	33.864
Government	6.068	48.686
Cash	-0.070	20.055

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 218

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Fidelity ILF - USD A Acc	IE0003323619	8.32	-	-
Ultra 10 Year US Treasury Note Future Dec 22	-	4.93	-	-
CAS Capital No.1 Ltd. 4%	XS2277590209	3.97	-	-
Studio City Finance Limited 5%	-	3.17	-	-
10 Year Treasury Note Future Dec 22	-	2.64	-	-
ENN Clean Energy International Investment Ltd. 3.375%	-	2.28	-	-
Chong Hing Bank Ltd. 5.7%	XS2020061326	2.28	-	-
Wynn Macau Ltd 5.625%	-	2.17	-	-
NWD Finance (BVI) Limited 5.25%	XS2132986741	1.61	-	-
NWD Finance (BVI) Limited 4.125%	XS2348062899	1.57	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity EM Debt W Acc GBP	1.13M	-8.18	0.64	-
Fidelity GlblInfLinkBond ADistGBP H	1.83M	2.90	0.43	1.17
Fidelity GlblInfLinkBond YDistGBP H	27.03M	3.08	0.62	1.42
Fidelity China RMB Bond W Acc GBP	338.06K	-5.84	1.92	-
Fidelity Flexible Bond Fund A-DIST	24.33M	1.86	-3.84	2.04

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