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Fidelity Funds - Emerging Market Debt Fund A-acc-eur (0P00002A5G)

Luxembourg

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22.350 +0.110 +0.49%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0238205289

Asset Class: Bond

Morningstar Rating:
Total Assets: 546.56M

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0P00002A5G Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Emerging Market Debt Fund A-Acc-E (0P00002A5G) fund. Our Fidelity Funds - Emerging Market Debt Fund A-Acc-E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	101.150	120.200	19.050

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	22.987
Price to Book	-	1.170
Price to Sales	-	3.567
Price to Cash Flow	0.159	556.762
Dividend Yield	-	7.120
5 Years Earnings Growth	-	13.313

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.014	51.182
Corporate	13.138	23.359
Cash	-1.179	55.145
Derivative	0.026	92.967

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 396

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
US Treasury Bond Future Sept 25	-	15.07	-	-
5 Year Treasury Note Future Sept 25	-	6.59	-	-
Euro Bobl Future June 25	DE000F1B2NH5	4.43	-	-
10 Year Treasury Note Future Sept 25	-	3.31	-	-
Chile (Republic Of) 4.85%	-	1.87	-	-
Argentina (Republic Of) 4.125%	-	1.53	-	-
South Africa (Republic of) 9%	ZAG000125980	1.49	-	-
Corporacion Andina de Fomento 6%	-	1.43	-	-
Indonesia (Republic of) 4.75%	-	1.43	-	-
Philippines (Republic Of) 5.25%	-	1.38	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0840140288	54.86M	3.49	9.07	3.81
LU0718468068	60.06M	2.95	7.97	2.78
LU0110060430	199.8M	3.26	8.52	3.30
LU0936577567	19.93M	3.51	9.07	3.82
US High Yield Fund A Acc EUR	2.63B	-9.19	3.70	3.65

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