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Fidelity Funds - China Rmb Bond Fund I-qdist-usd (0P00017OY2)

Luxembourg

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8.856 +0.030 +0.37%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.67K

Type: Fund

Market: Luxembourg

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

ISIN: LU1380730330

Asset Class: Bond

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0P00017OY2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds China RMB Bond Fund I QDIST USD (0P00017OY2) fund. Our Fidelity Funds China RMB Bond Fund I QDIST 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	6.610	45.950	39.340
Bonds	85.840	85.840	0.000
Convertible	7.560	7.560	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	66.659	64.749
Derivative	-2.526	137.175
Government	26.675	22.952
Cash	9.134	8.396
Securitized	0.058	0.058

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 202

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United Overseas Bank Ltd. 4.5%	XS2463967369	3.16	-	-
Barclays Bank plc 4%	XS2357991038	2.75	-	-
Standard Chartered PLC 4.35%	XS2456435945	2.59	-	-
China (People's Republic Of) 2.77%	CND100039ZX4	2.50	-	-
China (People's Republic Of) 2.68%	CND100036Q75	2.49	-	-
Citigroup Global Markets Holdings Inc. 4.06%	XS2410427079	2.47	-	-
China (People's Republic Of) 2.86%	CND10003DG37	2.15	-	-
CSSC Capital 2015 Ltd. 2.1%	XS2358216211	2.15	-	-
Citigroup Global Markets Holdings Inc. 4%	XS2410403997	2.06	-	-
Far East Horizon Ltd. 4.25%	XS2393797530	1.70	-	-

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 Acc USD	573.89M	0.70	-3.11	1.91
US Dollar Bond Fund A DIST USD	235.71M	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 MINCOME G USD	125.24M	6.16	2.12	4.16

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