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Fidelity Funds - Emerging Market Debt Fund A-mdist-usd (0P00006F0F)

Luxembourg

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8.400 +0.020 +0.19%

29/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0238206170

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.23M

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0P00006F0F Overview

Find basic information about the Fidelity Funds - Emerging Market Debt Fund A-mdist-usd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00006F0F MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change8.61%

Prev. Close8.384

Risk Rating

TTM Yield3.96%

ROE6.09%

IssuerFidelity (FIL Inv Mgmt (Lux) S.A.)

TurnoverN/A

ROA3.07%

Inception DateJan 23, 2006

Total Assets34.23M

Expenses1.60%

Min. Investment2,500

Market Cap57.1M

CategoryGlobal Emerging Markets Bond

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Fidelity Funds - Emerging Market Debt Fund A-mdist-usd Analysis

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EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1052	1025	1179	825	888	1077
Fund Return	5.22%	2.54%	17.88%	-6.23%	-2.35%	0.75%
Place in category	1137	791	697	1454	1091	474
% in Category	57	36	35	95	92	75

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

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund A MDIST USD	482.17M	0.75	-2.71	1.76
US Dollar Bond Fund Y Acc USD	506.02M	1.07	-2.33	2.16
US Dollar Bond Fund A Acc USD	558.39M	0.70	-3.11	1.91
US Dollar Bond Fund A DIST USD	233.14M	0.70	-3.11	1.91
US High Yield Fund Y Acc USD	303.26M	5.91	2.37	4.44

Top Funds for Global Emerging Markets Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Multi Manager Access II EM Debt BI	4.76B	7.98	-0.37	2.85
Multi Manager Access II EM Debt I U	4.76B	7.98	-0.37	2.84
NN L EM Debt Hard Currency X Cap US	5.77B	3.43	-3.43	1.52
NN L EM Debt Hard Currency X Dis M	5.77B	3.41	-3.44	1.51
NN L EM Debt Hard Currency X Dis US	5.77B	3.40	-3.48	1.50

Top Holdings

Name	ISIN	Weight %	Last	Change %
US Treasury Bond Future Dec 24	-	12.03	-	-
5 Year Treasury Note Future Dec 24	-	6.54	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	3.40	-	-
10 Year Treasury Note Future Dec 24	-	3.00	-	-
Saudi Arabia (Kingdom of) 5.5%	XS2548892020	2.11	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Neutral	BUY
Summary	Strong Buy	Neutral	Buy

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