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

Luxembourg

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10.560 +0.010 +0.09%

18/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1322385706

Asset Class: Bond

Morningstar Rating:
Total Assets: 39.38M

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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 Change12.47%

Prev. Close10.55

Risk Rating

TTM Yield0%

ROE - 13.99%

IssuerN/A

TurnoverN/A

ROA - 0.17%

Inception DateNov 30, 2015

Total Assets39.38M

Expenses0.74%

Min. Investment10,000,000

Market Cap657.91M

CategoryAsia High Yield Bond

What is your sentiment on Fidelity Funds - Asian High Yield Fund I-Acc-USD?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1127	1003	1127	857	797	-
Fund Return	12.7%	0.29%	12.7%	-5.02%	-4.43%	-
Place in category	128	91	128	138	62	-
% in Category	42	32	42	59	41	-

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

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund A MDIST USD	462.32M	-0.39	-3.16	1.55
US Dollar Bond Fund A Acc USD	526.32M	-0.35	-3.14	1.56
US Dollar Bond Fund A DIST USD	210.11M	0.63	-2.17	1.35
US Dollar Bond Fund Y Acc USD	427.38M	0.65	-1.78	1.75
US High Yield Fund A DIST USD	144.21M	6.09	1.89	4.15

Top Funds for Asia High Yield Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1564328067	77.33M	0.11	-1.32	-
LU2211195172	17.56M	15.90	-2.46	-
Asian High Yield Fund A Acc USD	192.02M	1.18	-3.74	0.26
Asian High Yield Fund A MDIST USD	462.63M	1.17	-3.76	0.26
Asian High Yield Fund A MINCOME G U	108.36M	1.17	-3.75	0.26

Top Holdings

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	-	-

Technical Summary

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

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	Fidelity Funds - .	10.560	+0.010	+0.09%