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

Luxembourg

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16.000 +0.040 +0.25%

01/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0605512606

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.31M

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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	124.060	128.240	4.180
Convertible	1.210	1.210	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.597	15.556
Price to Book	0.969	1.291
Price to Sales	0.407	1.140
Price to Cash Flow	5.436	9.350
Dividend Yield	4.883	2.597
5 Years Earnings Growth	4.382	14.857

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	78.387	68.396
Government	45.667	15.472
Derivative	0.120	38.523
Cash	-25.386	10.150

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 400

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 25	-	10.16	-	-
2 Year Treasury Note Future Sept 25	-	7.69	-	-
US Treasury Bond Future Sept 25	-	7.37	-	-
10 Year Treasury Note Future Sept 25	-	3.41	-	-
Ultra US Treasury Bond Future Sept 25	-	3.14	-	-
YUNDA Holding Investment Ltd. 2.25%	XS2191421291	2.22	-	-
Majapahit Holding BV 7.875%	-	1.80	-	-
Shinhan Bank Co Ltd. 3.875%	-	1.76	-	-
Ck Hutchison International 24 Ltd. 5.5%	-	1.34	-	-
United Overseas Bank Ltd. 3.863%	-	1.30	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund A MDIST USD	414.09M	4.09	2.31	1.94
US Dollar Bond Fund A Acc USD	488.81M	4.03	2.29	1.94
US Dollar Bond Fund A DIST USD	199.22M	4.04	2.29	1.93
US Dollar Bond Fund Y Acc USD	380.53M	4.26	2.71	2.34
Fidelity USD Cash Fund Y Acc USD	610.14M	2.17	4.69	1.93

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