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Fidelity Funds - Asia Pacific Strategic Income Fund A-acc-usd (0P000172WL)

Luxembourg

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10.816 -0.011 -0.10%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1313547892

Asset Class: Bond

Morningstar Rating:
Total Assets: 609.57K

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0P000172WL Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Asian Total Return Bond Fund A Ac (0P000172WL) fund. Our Fidelity Funds Asian Total Return Bond Fund A Ac 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	108.550	122.140	13.590
Convertible	0.970	0.970	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.938	19.605
Price to Book	0.693	0.557
Price to Sales	4.443	1.251
Price to Cash Flow	19.561	16.385
Dividend Yield	-	6.561
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	1.415	22.466
Corporate	73.281	65.023
Government	35.658	12.243
Cash	-10.941	12.622

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 58

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	11.75	-	-
10 Year Australian Treasury Bond Future Mar 25	-	5.40	-	-
Philippines (Republic Of) 6.25%	-	3.99	-	-
Export-Import Bank of Korea 8.1%	XS2702926408	3.46	-	-
Philippines (Republic Of) 6.75%	-	3.03	-	-
Network I2I Ltd. 5.65%	-	2.98	-	-
Greece 1.75 18-Jun-2032	XS2608242108	2.66	0.000	0.00%
Bangkok Bank Public Company Limited (Hong Kong Branch) 9.025%	-	2.63	-	-
United States Treasury Notes 4.125%	-	2.26	-	-
Korea Development Bank 7.4%	XS2754491483	2.23	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund A MDIST USD	414.63M	-0.39	-3.16	1.55
US Dollar Bond Fund A Acc USD	497.36M	-0.35	-3.14	1.56
US Dollar Bond Fund A DIST USD	199.63M	0.63	-2.17	1.35
US Dollar Bond Fund Y Acc USD	417.57M	3.55	1.94	2.14
US High Yield Fund Y DIST USD	4.85M	0.43	3.82	4.43

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