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Fidelity Funds - Asian Bond Fund Y-acc-usd (0P0000SVHX)

Luxembourg

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15.640 +0.060 +0.39%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0605512606

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.81M

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0P0000SVHX Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Asian Bond Fund Y-Acc-USD (0P0000SVHX) fund. Our Fidelity Funds - Asian Bond 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 %
Bonds	116.750	134.170	17.420
Convertible	1.130	1.130	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.597	15.410
Price to Book	0.969	1.585
Price to Sales	0.407	1.175
Price to Cash Flow	5.436	10.155
Dividend Yield	4.883	2.613
5 Years Earnings Growth	4.382	13.738

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.052	72.831
Government	36.690	16.514
Derivative	-0.131	35.805
Cash	-17.747	10.783

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 408

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	12.49	-	-
5 Year Treasury Note Future June 25	-	9.00	-	-
US Treasury Bond Future June 25	-	5.91	-	-
Ultra US Treasury Bond Future June 25	-	3.19	-	-
10 Year Treasury Note Future June 25	-	2.39	-	-
YUNDA Holding Investment Ltd. 2.25%	XS2191421291	1.78	-	-
PT Pertamina (Persero) 2.3%	-	1.34	-	-
United Overseas Bank Ltd. 3.863%	-	1.29	-	-
Bank of East Asia Ltd. (The) 6.75%	XS2813323685	1.13	-	-
Reliance Industries Ltd. 6.25%	-	1.03	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund A MDIST USD	440.19M	-0.39	-3.16	1.55
US Dollar Bond Fund A Acc USD	506.33M	-0.35	-3.14	1.56
US Dollar Bond Fund A DIST USD	204.27M	0.63	-2.17	1.35
US Dollar Bond Fund Y Acc USD	461.33M	2.84	0.27	2.01
US High Yield Fund A MINCOME USD	12.97M	0.23	3.28	3.92

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