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

Luxembourg

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7.384 +0.008 +0.11%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0900496232

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.11M

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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	11.720	11.730	0.010
Bonds	88.270	108.300	20.030

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.270	14.477
Price to Book	-	0.815
Price to Sales	-	0.842
Price to Cash Flow	-	2.624
Dividend Yield	-	5.430
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.942	79.557
Government	-2.671	8.351
Cash	11.728	14.389

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 344

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
US Treasury Bond Future Sept 25	-	5.15	-	-
10 Year Treasury Note Future Sept 25	-	5.04	-	-
5 Year Treasury Note Future Sept 25	-	3.51	-	-
PT Freeport Indonesia 4.763%	-	2.23	-	-
Ecopetrol S.A. 4.625%	-	1.71	-	-
GOHL Capital Ltd. 4.25%	XS1551355149	1.64	-	-
SK Hynix Inc. 6.375%	-	1.51	-	-
Jaguar Land Rover Automotive PLC 5.5%	-	1.48	-	-
CFAMC III Co Ltd. 4.25%	XS1711550373	1.46	-	-
Pertamina Geothermal Energy Tbk 5.15%	-	1.38	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0840140288	54.44M	4.28	8.08	3.82
LU0718468068	59.96M	3.68	7.01	2.79
LU0110060430	200.25M	4.00	7.54	3.30
LU0936577567	19.07M	4.31	8.08	3.83
LU0893322494	233.07M	3.34	3.48	0.79

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