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Fidelity Funds - Asian High Yield Fund A-acc-eur (0P000088YL)

Luxembourg

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18.390 +0.080 +0.44%

07/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 48.42M

Type: Fund

Market: Luxembourg

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

ISIN: LU0286668966

Asset Class: Bond

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0P000088YL Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Asian High Yield Fund A-Acc-EUR (0P000088YL) fund. Our Fidelity Funds - Asian High Yield Fund A-Acc-EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	0.030	0.030	0.000
Bonds	99.490	100.970	1.480
Convertible	0.750	0.750	0.000
Preferred	0.190	0.190	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	19.811
Price to Book	0.370	0.579
Price to Sales	0.136	1.100
Price to Cash Flow	0.589	9.103
Dividend Yield	-	6.135
5 Years Earnings Growth	-	-

Sector Allocation

Name	Net %	Category Average
Real Estate	81.990	57.230
Consumer Cyclical	18.010	53.463

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 412

Number of short holdings: 8

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	-	-
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%	-	1.73	-	-
Pakistan (Islamic Republic of) 6.875%	XS1729875598	1.53	-	-
Wynn Macau Ltd. 5.625%	-	1.43	-	-
Standard Chartered PLC 4.3%	-	1.35	-	-
Pakistan (Islamic Republic of) 7.375%	XS2322319638	1.33	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0936577567	16.2M	8.55	2.24	3.68
LU0840140288	7.57M	8.55	2.24	3.68
LU0718468068	58.83M	7.42	1.22	2.65
LU0110060430	192.38M	8.00	1.72	3.16
US High Yield Fund A Acc EUR	95.77M	13.39	5.18	5.78

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	Fidelity Funds - .	18.390	+0.080	+0.44%