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

Luxembourg

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16.270 -0.020 -0.12%

25/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0605512606

Asset Class: Bond

Morningstar Rating:
Total Assets: 817.54M

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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	119.820	124.020	4.200
Convertible	1.200	1.200	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.597	18.434
Price to Book	0.969	1.036
Price to Sales	0.407	1.367
Price to Cash Flow	5.436	6.336
Dividend Yield	4.883	2.880
5 Years Earnings Growth	4.382	15.411

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	1.177	58.669
Corporate	76.870	66.809
Government	42.955	16.249
Cash	-22.206	11.853

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 300

Number of short holdings: 66

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	11.07	-	-
5 Year Treasury Note Future Sept 25	-	8.44	-	-
US Treasury Bond Future Sept 25	-	6.11	-	-
Ultra US Treasury Bond Future Sept 25	-	4.65	-	-
YUNDA Holding Investment Ltd. 2.25%	XS2191421291	2.20	-	-
10 Year Treasury Note Future Sept 25	-	1.87	-	-
Majapahit Holding BV 7.875%	-	1.76	-	-
Ck Hutchison International 24 Ltd. 5.5%	-	1.33	-	-
United Overseas Bank Ltd. 3.863%	-	1.30	-	-
Korea Water Resources Corp. 4.375%	XS3037640037	1.20	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund A MDIST USD	388.13M	4.09	2.31	1.94
US Dollar Bond Fund A Acc USD	5.01B	4.91	2.70	1.96
US Dollar Bond Fund A DIST USD	5.01B	4.92	2.70	1.97
US Dollar Bond Fund Y Acc USD	5.01B	5.20	3.11	2.37
Global Income Fund A MINCOME G USD	3.46B	5.83	6.93	3.55

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