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

Luxembourg

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7.270 +0.003 +0.04%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0900496232

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.17M

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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 %
Cash	0.780	7.280	6.500
Bonds	99.220	120.050	20.830

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.270	14.547
Price to Book	-	0.829
Price to Sales	-	1.044
Price to Cash Flow	-	4.979
Dividend Yield	-	5.366
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.687	79.834
Government	1.506	8.400
Cash	0.782	14.623
Securitized	0.025	0.681

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 346

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	7.98	-	-
10 Year Treasury Note Future June 25	-	5.47	-	-
US Treasury Bond Future June 25	-	5.16	-	-
PT Freeport Indonesia 4.763%	-	2.31	-	-
Ecopetrol S.A. 4.625%	-	1.78	-	-
GOHL Capital Ltd. 4.25%	XS1551355149	1.67	-	-
SK Hynix Inc. 6.375%	-	1.53	-	-
CFAMC III Co Ltd. 4.25%	XS1711550373	1.52	-	-
Jaguar Land Rover Automotive PLC 5.5%	-	1.48	-	-
Pertamina Geothermal Energy Tbk 5.15%	-	1.43	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0840140288	28.67M	1.01	5.29	3.42
LU0718468068	59.27M	0.66	4.22	2.39
LU0110060430	194.35M	0.86	4.76	2.91
LU0936577567	17.52M	1.02	5.29	3.43
US High Yield Fund A DIST EUR	37.3M	-9.12	1.75	3.52

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