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Fidelity Funds - Emerging Market Debt Fund A-acc-eur (hedged) (0P0000P0YD)

Luxembourg

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11.850 +0.030 +0.25%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0337572712

Asset Class: Bond

Morningstar Rating:
Total Assets: 33.36M

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0P0000P0YD Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Emerging Market Debt Fund A Acc E (0P0000P0YD) 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	104.490	131.130	26.640

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.113
Price to Book	-	1.376
Price to Sales	-	14.355
Price to Cash Flow	0.159	3,076.160
Dividend Yield	-	4.288
5 Years Earnings Growth	-	12.718

Sector Allocation

Bonds

Name	Net %	Category Average
Government	91.783	55.553
Derivative	-0.638	49.920
Corporate	12.708	25.588
Cash	-3.854	13.454

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 411

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
US Treasury Bond Future June 25	-	14.07	-	-
5 Year Treasury Note Future June 25	-	8.78	-	-
10 Year Treasury Note Future June 25	-	4.65	-	-
Euro Bobl Future June 25	DE000F1B2NH5	4.15	-	-
Ultra US Treasury Bond Future June 25	-	4.05	-	-
2 Year Treasury Note Future June 25	-	2.23	-	-
Argentina (Republic Of) 4.125%	-	1.83	-	-
Chile (Republic Of) 4.85%	-	1.82	-	-
Kazakhstan (Republic Of) 4.714%	XS2914770545	1.58	-	-
Ecuador (Republic Of) 5.5%	XS2214238441	1.47	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0718468068	58.86M	0.66	4.22	2.39
LU0110060430	194.38M	0.86	4.76	2.91
LU0936577567	17.52M	1.02	5.29	3.43
LU0840140288	28.67M	1.01	5.29	3.42
LU0337581549	57.12M	-0.88	2.19	1.80

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