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Fidelity Funds - Asian High Yield Fund I-acc-usd (0P00017EFV)

Luxembourg

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10.680 -0.010 -0.09%

28/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1322385706

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.14M

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0P00017EFV Overview

Find basic information about the Fidelity Funds - Asian High Yield Fund I-acc-usd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00017EFV MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change8.59%

Prev. Close10.69

Risk Rating

TTM Yield0%

ROE - 13.99%

IssuerFidelity (FIL Inv Mgmt (Lux) S.A.)

TurnoverN/A

ROA - 0.17%

Inception DateNov 30, 2015

Total Assets38.14M

Expenses0.74%

Min. Investment10,000,000

Market Cap657.91M

CategoryAsia High Yield Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1127	1003	1127	857	797	-
Fund Return	12.7%	0.29%	12.7%	-5.02%	-4.43%	-
Place in category	128	91	128	138	62	-
% in Category	42	32	42	59	41	-

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

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund A DIST USD	200.27M	0.63	-2.17	1.35
US Dollar Bond Fund A MDIST USD	418.41M	-0.39	-3.16	1.55
US Dollar Bond Fund A Acc USD	497.48M	-0.35	-3.14	1.56
US Dollar Bond Fund Y Acc USD	420.56M	3.55	1.94	2.14
US High Yield Fund Y DIST USD	4.84M	0.43	3.82	4.43

Top Funds for Asia High Yield Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Asian High Yield Fund A Acc USD	206.07M	2.42	-0.11	0.02
Asian High Yield Fund A MDIST USD	437.35M	2.47	-0.10	0.02
Asian High Yield Fund A MINCOME G U	97.37M	2.46	-0.09	0.02
Asian High Yield Fund A MINCOME USD	37.05M	2.48	-0.09	0.02
Asian High Yield Fund Y Acc USD	142.43M	2.59	0.39	0.52

Top Holdings

Name	ISIN	Weight %	Last	Change %
Industrial & Commercial Bank of China Ltd. 3.2%	XS2383421711	4.36	-	-
US Treasury Bond Future Mar 25	-	2.26	-	-
Melco Resorts Finance Limited 5.375%	-	2.14	-	-
Bank of Communications Co Ltd. 3.8%	XS2238561281	2.08	-	-
Pakistan (Islamic Republic of) 6%	XS2322319398	2.00	-	-

Technical Summary

Type	5 Min	15 Min	Hourly	Daily	Monthly
Moving Averages	Sell	Sell	Sell	Buy	Buy
Technical Indicators	Strong Sell	Strong Sell	Strong Sell	Strong Buy	Strong Buy
Summary	Strong Sell	Strong Sell	Strong Sell	Strong Buy	Strong Buy

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