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Fidelity Funds - Emerging Market Corporate Debt Fund A-mdist-usd (0P0000YB0J)

Luxembourg

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8.861 -0.001 -0.01%

04/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0900496075

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.61M

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0P0000YB0J Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Emerging Market Corporate Debt Fu (0P0000YB0J) fund. Our Fidelity Funds - Emerging Market Corporate Debt Fu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.240	119.560	19.320

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.270	11.785
Price to Book	-	0.682
Price to Sales	-	1.020
Price to Cash Flow	-	6.796
Dividend Yield	-	13.102
5 Years Earnings Growth	-	20.012

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.006	83.569
Government	5.232	6.745
Cash	-0.236	7.375

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 343

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	10.29	-	-
10 Year Treasury Note Future June 25	-	5.45	-	-
US Treasury Bond Future June 25	-	5.05	-	-
PT Freeport Indonesia 4.763%	-	2.26	-	-
Ecopetrol S.A. 4.625%	-	1.74	-	-
GOHL Capital Ltd. 4.25%	XS1551355149	1.65	-	-
SK Hynix Inc. 6.375%	-	1.53	-	-
CFAMC III Co Ltd. 4.25%	XS1711550373	1.51	-	-
Jaguar Land Rover Automotive PLC 5.5%	-	1.45	-	-
Pertamina Geothermal Energy Tbk 5.15%	-	1.39	-	-

Top Bond Funds by Fidelity (FIL Inv Mgmt (Lux) S.A.)

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund A DIST USD	5.66B	0.63	-2.17	1.35
US Dollar Bond Fund A MDIST USD	5.07B	2.58	1.19	1.67
US Dollar Bond Fund A Acc USD	5.07B	2.57	1.21	1.68
US Dollar Bond Fund Y Acc USD	384.54M	2.72	1.60	2.08
Fidelity USD Cash Fund Y Acc USD	548.42M	1.76	4.57	1.89

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