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Fidelity Funds - China Rmb Bond Fund A-acc-usd (0P00012Q01)

Luxembourg

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11.421 -0.010 -0.10%

03/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0740036214

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.28M

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0P00012Q01 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds China RMB Bond Fund A Acc USD (0P00012Q01) fund. Our Fidelity Funds China RMB Bond 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	14.430	61.870	47.440
Bonds	82.700	113.330	30.630
Convertible	2.870	2.870	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	67.324	66.080
Government	18.241	29.902
Derivative	-0.589	114.759
Cash	15.024	11.374

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Charming Light Investments Ltd 5.5%	XS1334257133	4.09	-	-
United Overseas Bank Ltd. 4.5%	XS2463967369	3.34	-	-
Prologis, L.P. 3.5%	HK0000987716	2.84	-	-
China Development Bank 3.12%	CND10004M1X8	2.28	-	-
China Development Bank 2.96%	CND10005G4Z4	2.27	-	-
Swire Properties MTN Financing Ltd. 3.4%	HK0000899200	2.20	-	-
HSBC Holdings PLC 3.4%	XS2355184149	2.17	-	-
CHINA RY GROUP LTD 2.24% 09/26/2029	-	2.13	-	-
First Abu Dhabi Bank P.J.S.C 3.4%	XS2213043495	2.08	-	-
Citigroup Global Markets Holdings Inc. 3.42%	XS2709305226	1.91	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund A MDIST USD	454.64M	0.75	-2.71	1.76
US Dollar Bond Fund A Acc USD	538.45M	1.51	-2.66	1.76
US Dollar Bond Fund A DIST USD	226.76M	1.53	-2.66	1.76
US Dollar Bond Fund Y Acc USD	468.87M	1.89	-2.27	2.16
US High Yield Fund A MDIST USD	577.53M	5.42	1.83	3.91

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