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Fidelity Funds - Asian Bond Fund A-mincome(g)-usd (0P00017M5N)

Luxembourg

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7.871 -0.010 -0.08%

18/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1371569200

Asset Class: Bond

Morningstar Rating:
Total Assets: 230.95M

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0P00017M5N Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Asian Bond Fund A-MINCOME(G)-USD (0P00017M5N) fund. Our Fidelity Funds - Asian Bond Fund A-MINCOME(G)-USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	134.070	139.900	5.830
Convertible	1.470	1.470	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	75.821	77.814
Government	61.135	19.340
Derivative	1.964	35.306
Cash	-40.392	11.489

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 430

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	20.48	-	-
5 Year Treasury Note Future Mar 25	-	11.74	-	-
US Treasury Bond Future Mar 25	-	6.03	-	-
10 Year Treasury Note Future Mar 25	-	4.50	-	-
Ultra US Treasury Bond Future Mar 25	-	2.93	-	-
YUNDA Holding Investment Ltd. 2.25%	XS2191421291	1.73	-	-
Singapore (Republic of) 0%	SGXZ40757478	1.65	-	-
Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5.6%	-	1.35	-	-
Perusahaan Listrik Negara PT 6.25%	-	1.26	-	-
Singapore (Republic of) 0%	SGXZ94720083	1.24	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund A MDIST USD	464.26M	-0.39	-3.16	1.55
US Dollar Bond Fund A Acc USD	528.79M	-0.35	-3.14	1.56
US Dollar Bond Fund A DIST USD	211.95M	0.63	-2.17	1.35
US Dollar Bond Fund Y Acc USD	429.02M	0.65	-1.78	1.75
US High Yield Fund A DIST USD	144.27M	6.09	1.89	4.15

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	7.871	-0.010	-0.08%