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

Luxembourg

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7.305 0.000 0%

17/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0900496232

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.7M

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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	7.870	11.500	3.630
Bonds	92.130	106.150	14.020

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.270	14.635
Price to Book	-	1.054
Price to Sales	-	2.220
Price to Cash Flow	-	5.719
Dividend Yield	-	5.385
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.138	78.867
Government	5.026	8.830
Cash	7.817	14.028
Derivative	0.019	22.774

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 326

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Mar 25	-	6.37	-	-
US Treasury Bond Future Mar 25	-	5.55	-	-
DBS Group Holdings Ltd. 1.194%	-	2.96	-	-
Bangkok Bank Public Company Limited (Hong Kong Branch) 4.3%	-	2.57	-	-
PT Freeport Indonesia 4.763%	-	2.17	-	-
Ultra US Treasury Bond Future Mar 25	-	1.81	-	-
Shinhan Financial Group Co Ltd. 5%	-	1.76	-	-
Shinhan Financial Group Co Ltd. 1.35%	-	1.68	-	-
Ecopetrol S.A. 4.625%	-	1.67	-	-
SA Global Sukuk Ltd. 1.602%	XS2352861814	1.65	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0936577567	16.2M	0.91	3.22	3.71
LU0840140288	7.61M	0.91	3.24	3.71
LU0718468068	58.96M	0.80	2.19	2.68
LU0110060430	192.94M	0.87	2.71	3.19
US High Yield Fund A Acc EUR	94.58M	0.62	5.78	5.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	7.305	0.000	0%