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Fidelity Funds - Emerging Market Corporate Debt Fund A-mdist-eur (hedged) (0P0000YB0Q)

Luxembourg

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7.330 -0.010 -0.14%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0900496232

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.06M

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0P0000YB0Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Emerging Market Corporate Debt Fu (0P0000YB0Q) 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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.270	15.316
Price to Book	-	0.813
Price to Sales	-	1.115
Price to Cash Flow	-	2.585
Dividend Yield	-	5.441
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.006	79.166
Government	5.232	8.252
Cash	-0.236	14.543

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%
LU0718468068	59.85M	2.95	7.97	2.78
LU0110060430	190.12M	3.26	8.52	3.30
LU0936577567	18.65M	3.51	9.07	3.82
LU0840140288	54.14M	3.49	9.07	3.81
LU0337581549	2.58B	2.30	5.60	2.26

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