Frankfurt - Delayed Quote EUR

Fidelity Asian Bond I-Acc-EURH (0P0001JUKV.F)

9.86 -0.02 (-0.17%)
At close: October 3 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash -28.04%
Stocks 0.00%
Bonds 126.65%
Others 0.00%
Preferred 0.00%
Convertible 1.39%

Bond Ratings

US Government 54.42%
AAA 1.08%
AA 3.67%
A 20.96%
BBB 60.94%
BB 4.67%
B 0.64%
Below B 0.00%
Other 8.05%

Equity Holdings

Average 0P0001JUKV.F 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 0P0001JUKV.F Category Average
Maturity 10.2 --
Duration 4.71 --
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 3.47%
Yield 0.00%
Morningstar Rating --
Inception Date Nov 30, 2015

Fund Summary

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