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Fidelity Funds - China Rmb Bond Fund A-acc-usd (0P00012Q01)

Luxembourg

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11.659 +0.040 +0.36%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.48M

Type: Fund

Market: Luxembourg

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

ISIN: LU0740036214

Asset Class: Bond

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0P00012Q01 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds China RMB Bond Fund A Acc USD (0P00012Q01) fund. Our Fidelity Funds China RMB Bond Fund A Acc 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 %
Cash	12.810	53.420	40.610
Bonds	84.040	93.480	9.440
Convertible	3.150	3.150	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	58.835	64.749
Derivative	0.297	137.175
Government	28.347	22.952
Cash	12.522	8.396

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
China (People's Republic Of) 2.75%	CND10004R999	4.84	-	-
China Development Bank 3.41%	CND1000484F6	3.95	-	-
Charming Light Investments Ltd 5.5%	XS1334257133	3.82	-	-
United Overseas Bank Ltd. 4.5%	XS2463967369	3.23	-	-
China (People's Republic Of) 2.89%	CND10004NXW0	2.81	-	-
Prologis, L.P. 3.5%	HK0000987716	2.70	-	-
China (People's Republic Of) 2.76%	CND10004TM71	2.44	-	-
Swire Properties MTN Financing Ltd. 3.4%	HK0000899200	2.08	-	-
HKCG (Finance) Limited 3.74%	HK0000833530	2.07	-	-
HSBC Holdings PLC 3.4%	XS2355184149	2.06	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund Y Acc USD	517.76M	3.96	-1.35	2.55
US Dollar Bond Fund A DIST USD	235.71M	0.70	-3.11	1.91
US Dollar Bond Fund A Acc USD	573.89M	0.70	-3.11	1.91
US High Yield Fund A MDIST USD	556.43M	-13.15	-0.86	3.25
US High Yield Fund A Acc USD	104.18M	6.17	2.11	4.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	11.659	+0.040	+0.36%