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Fidelity Asian High Yield A Cap EUR LU0286668966
Currency allocation
| United States Dollar | 95.27% |
| Non definito | 4.55% |
| Euro | 0.15% |
| Indonesian Rupiah | 0.03% |
Update date: 12/31/2025
Geographical allocation
| Asia Pacific | 48.07% |
| North America | 24.02% |
| Europe | 16.95% |
| World / Multiple areas | 4.80% |
| Central Asia | 3.13% |
| Africa, Arabic Area, Middle East | 3.04% |
Update date: 12/31/2025
Sector allocation
| FINANCIALS | 35.42% |
| Not Available | 15.07% |
| SOVEREIGN BONDS | 14.40% |
| Service - utilities | 11.86% |
| INDUSTRIALS | 6.57% |
| Consumer Discretionary | 5.81% |
| MATERIALS & COMMODITIES | 5.39% |
| CONSTRUCTION | 1.46% |
| All Sectors | 1.25% |
| TELECOMMUNICATION | 0.71% |
| Consumer Staples | 0.63% |
| Real Estate | 0.56% |
| Health Care | 0.46% |
| INFORMATION TECHNOLOGY | 0.42% |
Update date: 12/31/2025
Top Ten holdings
| FWD-SGD | 6.11% |
| INDUSTRIAL & COML BK CHINA 3.2%/VAR PERP REGS | 5.23% |
| BARC SWAP CXPHY536 06/20/26 S | 5.12% |
| GOLD SWAP CXPHY537 12/20/26 S | 5.00% |
| FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UN | 4.16% |
| BASE CURRENCY CASH AND ONA | 4.01% |
| FWD-EUR | 3.67% |
| FWD-AUD | 2.69% |
| GOLD SWAP CXPHY537 12/20/26 S | -4.84% |
| BARC SWAP CXPHY536 06/20/26 S | -5.04% |
Update date: 12/31/2025