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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

Morningstar Rating:
Total Assets: 39.03M

Type: Fund

Market: Luxembourg

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

ISIN: LU1322385706

Asset Class: Bond

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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 Change12.74%

Prev. Close10.28

Risk Rating

TTM Yield0%

ROE - 2.95%

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

TurnoverN/A

ROA1.33%

Inception DateNov 30, 2015

Total Assets39.03M

ExpensesN/A

Min. Investment10,000,000

Market Cap27.99M

CategoryAsia High Yield Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1130	1031	1198	832	808	-
Fund Return	13.03%	3.09%	19.77%	-5.96%	-4.17%	-
Place in category	132	125	160	132	63	-
% in Category	41	38	49	59	47	-

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

Top Funds for Asia High Yield Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Asian High Yield Fund A MINCOME G U	110.44M	12.40	-6.56	-0.01
LU1564328067	81.95M	15.53	-3.24	-
Asian High Yield Fund Y Acc USD	109.73M	12.95	-5.27	0.51
Asian High Yield Fund A Acc USD	188.87M	12.48	-5.73	0.01
Asian High Yield Fund A MDIST USD	468.28M	12.44	-5.74	0.01

Top Holdings

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	-	-

Technical Summary

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

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