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

Luxembourg

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10.290 +0.010 +0.10%

24/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1322385706

Asset Class: Bond

Morningstar Rating:
Total Assets: 39.03M

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0P00017EFV Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Asian High Yield Fund I-Acc-USD (0P00017EFV) fund. Our Fidelity Funds - Asian High Yield Fund I-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 %
Shares	0.010	0.010	0.000
Bonds	115.550	119.100	3.550
Convertible	0.700	0.700	0.000
Preferred	0.180	0.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	33.872
Price to Book	0.215	0.698
Price to Sales	0.169	1.302
Price to Cash Flow	1.763	9.697
Dividend Yield	-	8.731
5 Years Earnings Growth	-	-

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	65.070	64.813
Real Estate	34.930	48.150

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 398

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Industrial & Commercial Bank of China Ltd. 3.2%	XS2383421711	4.11	-	-
US Treasury Bond Future Dec 24	-	2.44	-	-
Bank of Communications Co Ltd. 3.8%	XS2238561281	2.11	-	-
Melco Resorts Finance Limited 5.375%	-	2.10	-	-
Pakistan (Islamic Republic of) 6%	XS2322319398	1.92	-	-
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%	-	1.66	-	-
Pakistan (Islamic Republic of) 6.875%	XS1729875598	1.49	-	-
Vedanta Resources Finance II PLC 13.875%	-	1.49	-	-
Wynn Macau Ltd. 5.625%	-	1.35	-	-
Pakistan (Islamic Republic of) 7.375%	XS2322319638	1.30	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund A MDIST USD	454.13M	0.75	-2.71	1.76
US Dollar Bond Fund A Acc USD	539.1M	1.51	-2.66	1.76
US Dollar Bond Fund A DIST USD	224.39M	1.53	-2.66	1.76
US Dollar Bond Fund Y Acc USD	468.68M	1.89	-2.27	2.16
US High Yield Fund A MDIST USD	578.5M	5.42	1.83	3.91

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