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Fidelity Funds - Asian High Yield Fund

FPIQ:GR
Munich
19.66
EUR
0.06
0.30%
As of 1:58 PM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
2.00 - 20.81
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Open
19.82
Previous Close
19.72
52Wk Range
2.00 - 20.81
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 05/26/2017)
19.66
Total Assets (b USD) (on 04/28/2017)
3.233
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRYAN COLLINS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.65 k 113.85 m 3.34
69.10 k 70.91 m 2.08
53.87 k 58.65 m 1.72
53.83 k 54.42 m 1.60
46.48 k 49.76 m 1.46
45.48 k 49.61 m 1.46
48.01 k 47.39 m 1.39
41.61 k 44.91 m 1.32
38.45 k 42.99 m 1.26
40.68 k 42.79 m 1.26
Profile
Fidelity Funds - Asian High Yield Fund is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve capital appreciation and a high level of income. The Fund invests its assets primarily in debt securities issued by companies conducting the majority of their business in Asia. The Fund primarily invests in debt securities subject to high risk.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1