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Fidelity Funds - Asian High Yield Fund A-acc-usd (0P000087TP)

Luxembourg

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15.490 0.000 0.00%

25/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0286668453

Asset Class: Bond

Morningstar Rating:
Total Assets: 243.19M

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0P000087TP Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Asian High Yield Fund A-Acc-USD (0P000087TP) fund. Our Fidelity Funds - Asian High Yield Fund A-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 %
Cash	32.370	83.690	51.320
Shares	0.010	0.010	0.000
Bonds	66.450	99.400	32.950
Convertible	0.990	0.990	0.000
Preferred	0.190	0.190	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	20.887
Price to Book	0.183	0.554
Price to Sales	0.418	1.284
Price to Cash Flow	-	11.342
Dividend Yield	-	6.122
5 Years Earnings Growth	-	5.272

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	79.900	72.139
Real Estate	20.100	39.511

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 309

Number of short holdings: 77

Name	ISIN	Weight %	Last	Change %
US Treasury Bond Future Sept 25	-	5.30	-	-
Industrial & Commercial Bank of China Ltd. 3.2%	XS2383421711	4.95	-	-
Bank of Communications Co Ltd. 3.8%	XS2238561281	2.53	-	-
Melco Resorts Finance Limited 5.375%	-	2.20	-	-
Fidelity ILF - USD A Acc	IE0003323619	2.16	-	-
Pakistan (Islamic Republic of) 6%	XS2322319398	1.65	-	-
Pakistan (Islamic Republic of) 6.875%	XS1729875598	1.62	-	-
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%	-	1.53	-	-
Sri Lanka (Democratic Socialist Republic of) 3.35%	XS2966241445	1.40	-	-
Pakistan (Islamic Republic of) 7.375%	XS2322319638	1.40	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund A MDIST USD	414.68M	4.09	2.31	1.94
US Dollar Bond Fund A Acc USD	484.4M	4.03	2.29	1.94
US Dollar Bond Fund A DIST USD	199.12M	4.04	2.29	1.93
US Dollar Bond Fund Y Acc USD	391.29M	4.14	1.78	2.25
Fidelity USD Cash Fund Y Acc USD	579.31M	2.53	4.78	1.97

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