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Fidelity Funds - Asian High Yield Fund A-mincome-usd (0P0000SSU2)

Luxembourg

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4.974 +0.020 +0.36%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 42.08M

Type: Fund

Market: Luxembourg

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

ISIN: LU0605512788

Asset Class: Bond

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0P0000SSU2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Asian High Yield Fund A-MINCOME-U (0P0000SSU2) fund. Our Fidelity Funds - Asian High Yield Fund A-MINCOME-U 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	0.010	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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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	34.749
Price to Book	0.215	0.717
Price to Sales	0.169	1.322
Price to Cash Flow	1.763	10.000
Dividend Yield	-	8.731
5 Years Earnings Growth	-	-

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	65.070	63.410
Real Estate	34.930	49.272

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	481.15M	0.75	-2.71	1.76
US Dollar Bond Fund Y Acc USD	502.67M	1.07	-2.33	2.16
US Dollar Bond Fund A Acc USD	559.02M	0.70	-3.11	1.91
US Dollar Bond Fund A DIST USD	231.36M	0.70	-3.11	1.91
US High Yield Fund Y Acc USD	323.97M	5.91	2.37	4.44

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