SES - Delayed Quote SGD
Fidelity APAC Strat Inc A-MInc(G)-SGD H (0P0001E0G3.SI)
As of October 17 at 4:00 AM GMT+8. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001E0G3.SI
Energy 81.48%
Basic Materials 17.04%
Consumer Cyclical 1.48%
Real Estate 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | -8.90% |
| Stocks | 0.00% |
| Bonds | 107.59% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 1.31% |
Bond Ratings
| US Government | 33.93% |
| AAA | 4.91% |
| AA | 5.65% |
| A | 16.98% |
| BBB | 38.89% |
| BB | 26.69% |
| B | 4.02% |
| Below B | 0.00% |
| Other | 2.86% |
Equity Holdings
| Average | 0P0001E0G3.SI | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P0001E0G3.SI | Category Average |
|---|---|---|
| Maturity | 9.69 | -- |
| Duration | 6.28 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Fidelity (FIL Inv Mgmt (Lux) S.A.) |
| Net Assets | -- |
| YTD Return | 5.59% |
| Yield | 5.92% |
| Morningstar Rating | -- |
| Inception Date | Jan 29, 2016 |
Fund Summary
Fund Summary Information Not Available
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