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Fidelity Funds - China Rmb Bond Fund Y-acc-eur (0P0000WBZL)

Luxembourg

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15.663 +0.090 +0.58%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0788144623

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.23M

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0P0000WBZL Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - China RMB Bond Fund Y-Acc-EUR (0P0000WBZL) fund. Our Fidelity Funds - China RMB Bond Fund Y-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 %
Cash	22.330	67.430	45.100
Bonds	75.020	105.870	30.850
Convertible	2.640	2.640	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	62.104	64.978
Government	15.566	25.726
Derivative	0.654	138.326
Cash	21.676	9.332

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Charming Light Investments Ltd 5.5%	XS1334257133	3.89	-	-
United Overseas Bank Ltd. 4.5%	XS2463967369	3.27	-	-
Prologis, L.P. 3.5%	HK0000987716	2.74	-	-
China Development Bank 3.12%	CND10004M1X8	2.12	-	-
Swire Properties MTN Financing Ltd. 3.4%	HK0000899200	2.11	-	-
China Development Bank 2.96%	CND10005G4Z4	2.11	-	-
HKCG (Finance) Limited 3.74%	HK0000833530	2.10	-	-
HSBC Holdings PLC 3.4%	XS2355184149	2.09	-	-
First Abu Dhabi Bank P.J.S.C 3.4%	XS2213043495	2.00	-	-
Citigroup Global Markets Holdings Inc. 3.42%	XS2709305226	1.87	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
US High Yield Fund A Acc EUR	81.84M	7.42	3.98	5.41
US High Yield Fund A DIST EUR	38.56M	7.41	3.97	5.39
US High Yield Fund Y DIST EUR	2.36M	7.80	4.47	5.96
LU0337581549	80.49M	4.03	-0.16	2.06
LU0936577567	15.28M	6.96	1.83	3.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	15.663	+0.090	+0.58%