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Fidelity APAC Strat Inc A-MInc(G)-SGD H (0P0001E0G3.SI)

SES - SES Delayed Price. Currency in SGD
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0.68600.0000 (0.00%)
As of 04:00AM SGT. Market open.

Overall Portfolio Composition (%)

Cash-10.90%
Stocks0.00%
Bonds106.99%
Others0.00%
Preferred0.00%
Convertable3.91%

Sector Weightings (%)

Sector(s)
0P0001E0G3.SI
Basic Materials
17.04%
Consumer Cyclical
1.48%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
81.48%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0001E0G3.SICategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0001E0G3.SICategory Average
Maturity9.14N/A
Duration5.64N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001E0G3.SI
US Government38.20%
AAA7.72%
AA4.51%
A24.35%
BBB35.55%
BB16.36%
B6.91%
Below B0.00%
Others4.59%