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Fidelity Funds - Us High Yield Fund A-mincome-hkd (0P0000PO16)

Hong Kong

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10.210 -0.000 0.00%

20/11 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

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

ISIN: LU0532245395

Asset Class: Bond

Morningstar Rating:
Total Assets: 68.83M

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0P0000PO16 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - US High Yield Fund A-MINCOME-HKD (0P0000PO16) fund. Our Fidelity Funds - US High Yield Fund A-MINCOME-HKD 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	1.170	7.010	5.840
Stocks	0.070	0.070	0.000
Bonds	97.450	110.500	13.050
Convertible	0.600	0.600	0.000
Preferred	0.320	0.320	0.000
Other	0.370	0.370	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	37.850	21.274
Price to Book	-	2.797
Price to Sales	0.124	1.523
Price to Cash Flow	0.695	7.018
Dividend Yield	-	3.312
5 Years Earnings Growth	-	24.374

Sector Allocation

Name	Net %	Category Average
Communication Services	100.000	53.893

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 548

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	8.04	-	-
5 Year Treasury Note Future Dec 24	-	5.70	-	-
DISH Network Corporation 11.75%	-	1.06	-	-
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	-	0.97	-	-
United States Treasury Bills 0%	-	0.94	-	-
Mauser Packaging Solutions Holding Co. 7.875%	-	0.83	-	-
LifePoint Health, Inc 9.875%	-	0.76	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	-	0.72	-	-
Western Digital Corp. 3.1%	-	0.70	-	-
Frontier Communications Holdings Llc 8.75%	-	0.67	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Asian High Yield Fund A MDIST HKD		409.9M	11.84	-6.59	0.01

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	10.210	-0.000	0.00%