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Fidelity Funds - Asian High Yield Fund A-acc-eur (0P000088YL)

Luxembourg

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16.660 -0.110 -0.66%

26/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0286668966

Asset Class: Bond

Morningstar Rating:
Total Assets: 39.39M

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0P000088YL Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Asian High Yield Fund A-Acc-EUR (0P000088YL) fund. Our Fidelity Funds - Asian High Yield Fund A-Acc-EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.010	0.010	0.000
Bonds	119.200	123.300	4.100
Convertible	0.980	0.980	0.000
Preferred	0.190	0.190	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	19.605
Price to Book	0.206	0.567
Price to Sales	0.456	1.265
Price to Cash Flow	-	16.385
Dividend Yield	-	6.561
5 Years Earnings Growth	-	-

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	82.890	74.381
Real Estate	17.110	38.699

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 405

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Industrial & Commercial Bank of China Ltd. 3.2%	XS2383421711	4.38	-	-
US Treasury Bond Future Sept 25	-	2.39	-	-
Melco Resorts Finance Limited 5.375%	-	2.19	-	-
Bank of Communications Co Ltd. 3.8%	XS2238561281	2.12	-	-
Pakistan (Islamic Republic of) 6%	XS2322319398	1.62	-	-
Pakistan (Islamic Republic of) 6.875%	XS1729875598	1.62	-	-
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%	-	1.50	-	-
Standard Chartered PLC 4.3%	-	1.35	-	-
Sri Lanka (Democratic Socialist Republic of) 3.35%	XS2966241445	1.34	-	-
Pakistan (Islamic Republic of) 7.375%	XS2322319638	1.34	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0110060430	196.02M	2.18	5.77	3.01
LU0936577567	17.69M	2.38	6.30	3.53
LU0840140288	54.2M	2.37	6.31	3.52
LU0718468068	59.47M	1.91	5.22	2.49
LU0337581549	57.47M	0.68	2.67	1.94

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