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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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0.6870+0.0010 (+0.15%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash-10.90%
Stocks0.00%
Bonds106.99%
Others0.00%
Preferred0.00%
Convertible3.91%

Sector weightings (%)

Sector(s)
0P0001E0G3.SI
Basic materials
17.04%
Consumer cyclical
1.48%
Financial services
0.00%
Property
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/Cash flow0N/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%