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

Luxembourg

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7.341 -0.002 -0.03%

28/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0900496232

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.14M

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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	5.680	7.170	1.490
Bonds	94.320	107.450	13.130

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.270	13.619
Price to Book	-	1.170
Price to Sales	-	2.356
Price to Cash Flow	-	46.589
Dividend Yield	-	10.014
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.668	75.470
Government	3.649	8.606
Cash	5.711	14.140
Derivative	-0.027	21.711

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 330

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
US Treasury Bond Future Dec 24	-	5.73	-	-
10 Year Treasury Note Future Dec 24	-	4.46	-	-
DBS Group Holdings Ltd. 1.194%	-	2.61	-	-
Ecopetrol S.A. 4.625%	-	2.34	-	-
Bangkok Bank Public Company Limited (Hong Kong Branch) 4.3%	-	2.32	-	-
Ultra US Treasury Bond Future Dec 24	-	2.03	-	-
PT Freeport Indonesia 4.763%	-	1.97	-	-
Shinhan Financial Group Co Ltd. 5%	-	1.57	-	-
Kallpa Generacion S.A. 4.875%	-	1.55	-	-
Kallpa Generacion S.A. 4.125%	-	1.51	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
US High Yield Fund A Acc EUR	82.8M	7.42	3.98	5.41
US High Yield Fund A DIST EUR	38.44M	7.41	3.97	5.39
US High Yield Fund Y DIST EUR	2.32M	7.80	4.47	5.96
LU0337581549	80.62M	4.03	-0.16	2.06
LU0840140288	7.12M	6.95	1.84	3.45

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