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Fidelity Funds - Emerging Market Corporate Debt Fund A-acc-usd (0P0000YB0P)

Luxembourg

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13.360 -0.010 -0.07%

11/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0900495697

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.37M

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0P0000YB0P Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Emerging Market Corporate Debt Fu (0P0000YB0P) 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	4.760	16.650	11.890
Bonds	95.240	101.670	6.430

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.270	10.113
Price to Book	-	0.849
Price to Sales	-	1.583
Price to Cash Flow	-	9.118
Dividend Yield	-	13.011
5 Years Earnings Growth	-	20.012

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.308	80.672
Government	13.927	7.392
Cash	4.749	7.695
Derivative	0.016	15.221

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 313

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Dec 24	-	6.83	-	-
US Treasury Bond Future Dec 24	-	5.59	-	-
DBS Group Holdings Ltd. 1.194%	-	2.70	-	-
Bangkok Bank Public Company Limited (Hong Kong Branch) 4.3%	-	2.40	-	-
2 Year Treasury Note Future Dec 24	-	2.05	-	-
PT Freeport Indonesia 4.763%	-	1.99	-	-
Ultra US Treasury Bond Future Dec 24	-	1.97	-	-
Shinhan Financial Group Co Ltd. 5%	-	1.61	-	-
Ecopetrol S.A. 4.625%	-	1.56	-	-
Shinhan Financial Group Co Ltd. 1.35%	-	1.53	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund A Acc USD	534.21M	-0.35	-3.14	1.56
US Dollar Bond Fund A DIST USD	215.58M	0.63	-2.17	1.35
US Dollar Bond Fund Y Acc USD	429.99M	0.06	-2.76	1.96
US Dollar Bond Fund A MDIST USD	467.22M	-0.39	-3.16	1.55
US High Yield Fund I Acc USD	525.96M	6.97	3.19	4.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	13.360	-0.010	-0.07%