Fidelity Funds - EM Corp Debt A-MINCOME(G)-HKD (LU1284739478)
7.924
+0.02
(+0.25%)
HKD |
Apr 14 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 15, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| PT Freeport Indonesia FCX-Indonesia 4.763 04/14/2027 FIX USD Corporate RegS | 2.38% | 100.14 | 0.19% |
| The United States Dollar Fund A Acc | 2.14% | 21568.96 | 0.01% |
| Ecopetrol S.A. ECOP 4.625 11/02/2031 FIX USD Corporate | 1.95% | 90.87 | 0.83% |
|
TBC BANK'I SS 8.894%
|
1.89% | -- | -- |
|
GOHL CAPITAL LTD 4.25% 24-JAN-2027
|
1.74% | -- | -- |
|
ADM ELEKTRIK DAGITIM AS 9.5% 05-FEB-2031
|
1.66% | -- | -- |
|
CFAMC III CO LTD 4.25% 07-NOV-2027
|
1.58% | -- | -- |
| PT Pertamina Geothermal Energy PTPERT 5.15 04/27/2028 FIX USD Corporate RegS | 1.47% | 100.72 | 0.09% |
| LG ENERGY SOLUTION, LTD. LGENEAA 5.875 04/02/2035 FIX USD Corporate RegS | 1.46% | 101.91 | 0.37% |
| PROMIGAS S.A. E.S.P. PROMSA 3.75 10/16/2029 FIX USD Corporate RegS | 1.42% | 93.16 | 0.40% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0900495697 | -- |
| LU0900495853 | -- |
| LU0900496075 | -- |
| LU0900496232 | -- |
| LU0900496406 | -- |
| LU0900496661 | -- |
| LU0900496828 | -- |
| LU1162115643 | -- |
| LU1284738744 | -- |
| LU1284739635 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU1284739478", "name") |
| Broad Asset Class: =YCI("M:LU1284739478", "broad_asset_class") |
| Broad Category: =YCI("M:LU1284739478", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU1284739478", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |