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Fidelity Funds - Emerging Market Corporate Debt Fund A-acc-eur (hedged) (0P0000YB0K)

Luxembourg

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11.320 0.000 0.00%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0900495853

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.15M

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0P0000YB0K Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Emerging Market Corporate Debt Fu (0P0000YB0K) 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	14.561
Price to Book	-	0.821
Price to Sales	-	1.120
Price to Cash Flow	-	2.622
Dividend Yield	-	5.425
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.006	78.248
Government	5.232	8.541
Cash	-0.236	14.498

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%
LU0840140288	54.3M	4.28	8.08	3.82
LU0718468068	60.05M	3.68	7.01	2.79
LU0110060430	196.16M	4.00	7.54	3.30
LU0936577567	18.71M	4.31	8.08	3.83
US High Yield Fund A DIST EUR	2.57B	-9.18	3.70	3.65

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