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Fidelity Funds - Asian High Yield Fund A-mdist-sgd (hedged) (0P0000N2Z8)

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0.471 0.000    0%
08:00:00 - Delayed Data. Currency in SGD ( Disclaimer )
Type:  Fund
Market:  Singapore
Issuer:  Fidelity (FIL Inv Mgmt (Lux) S.A.)
ISIN:  LU0286669774 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 143.95M
Fidelity Funds - Asian High Yield Fund A-MDIST-SGD 0.471 0.000 0%

Fidelity Funds - Asian High Yield Fund A-mdist-sgd (hedged) Overview

 
Find basic information about the Fidelity Funds - Asian High Yield Fund A-mdist-sgd (hedged) mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000N2Z8 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0286669774)
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Rating
1-Year Change - 6.36%
Prev. Close0.471
Risk Rating
TTM Yield5.49%
ROE - 48.34%
IssuerFidelity (FIL Inv Mgmt (Lux) S.A.)
TurnoverN/A
ROA - 31.55%
Inception DateJan 28, 2010
Total Assets143.95M
Expenses1.40%
Min. Investment2,500
Market Cap66.25M
CategoryOther Bond
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Performance

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1054 1054 1014 666 728 952
Fund Return 5.36% 5.36% 1.37% -12.69% -6.15% -0.49%
Place in category - - - - - -
% in Category - - - - - -

Top Funds for Other Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  SG9999002968 204.57M 1.83 -6.55 0.18
  UBS Bond Euro High Yield EUR Pmdist 1.75B 4.23 4.18 -
  PruLink Dynamic Income Fund 177.55M 1.13 -5.83 0.22
  SGXZ86080256 19.92M 3.33 - -
  SGXZ80645849 161.59M 3.07 - -

Top Holdings

Name ISIN Weight % Last Change %
Industrial & Commercial Bank of China Ltd. 3.2% XS2383421711 4.02 - -
Melco Resorts Finance Limited 5.375% - 2.53 - -
Bank of Communications Co Ltd. 3.8% XS2238561281 2.07 - -
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% - 1.93 - -
Pakistan (Islamic Republic of) 6% XS2322319398 1.88 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Sell Sell
Technical Indicators Strong Sell BUY Sell
Summary Strong Sell Neutral Sell
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