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Fidelity Funds - Emerging Market Debt Fund Y-acc-usd (0P00006F0D)

Luxembourg

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24.740 +0.070 +0.28%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0238206337

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.4M

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0P00006F0D Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Emerging Market Debt Fund Y-Acc-U (0P00006F0D) fund. Our Fidelity Funds - Emerging Market Debt Fund Y-Acc-U 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	103.930	125.450	21.520

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.690	23.218
Price to Book	-	1.190
Price to Sales	0.059	3.633
Price to Cash Flow	0.186	555.922
Dividend Yield	-	7.768
5 Years Earnings Growth	-	13.143

Sector Allocation

Bonds

Name	Net %	Category Average
Government	87.703	50.842
Derivative	-0.870	89.021
Corporate	16.222	23.424
Cash	-3.054	54.012

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 311

Number of short holdings: 86

Name	ISIN	Weight %	Last	Change %
US Treasury Bond Future Sept 25	-	14.09	-	-
5 Year Treasury Note Future Sept 25	-	5.90	-	-
Fidelity ILF - USD A Acc	IE0003323619	4.09	-	-
Euro Bobl Future Sept 25	-	3.68	-	-
10 Year Treasury Note Future Sept 25	-	3.23	-	-
Ultra US Treasury Bond Future Sept 25	-	2.18	-	-
South Africa (Republic of) 9%	ZAG000125980	2.04	-	-
Dominican Republic 4.875%	-	2.02	-	-
Chile (Republic Of) 4.85%	-	1.84	-	-
Southern Gas Corridor 6.875%	XS1319820897	1.72	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund A MDIST USD	380.01M	4.09	2.31	1.94
US Dollar Bond Fund A Acc USD	495.73M	4.91	2.70	1.96
US Dollar Bond Fund A DIST USD	199.18M	4.92	2.70	1.97
US Dollar Bond Fund Y Acc USD	367.59M	5.20	3.11	2.37
Global Income Fund A MINCOME G USD	11.8M	5.83	6.93	3.55

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