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Fidelity Funds - Emerging Market Debt Fund E-mdist-eur (hedged) (0P0000UZ9Y)

Luxembourg

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6.391 +0.011 +0.17%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0718470049

Asset Class: Bond

Morningstar Rating:
Total Assets: 548.47M

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0P0000UZ9Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Emerging Market Debt Fund E MDIST (0P0000UZ9Y) fund. Our Fidelity Funds Emerging Market Debt Fund E MDIST 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	103.340	121.680	18.340

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.655
Price to Book	-	1.376
Price to Sales	-	14.415
Price to Cash Flow	0.159	3,074.990
Dividend Yield	-	4.566
5 Years Earnings Growth	-	12.595

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.216	56.652
Derivative	0.627	55.582
Corporate	15.123	24.070
Cash	-3.966	14.451

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 302

Number of short holdings: 79

Name	ISIN	Weight %	Last	Change %
US Treasury Bond Future Sept 25	-	13.75	-	-
Fidelity ILF - USD A Acc	IE0003323619	5.43	-	-
5 Year Treasury Note Future Sept 25	-	5.43	-	-
Euro Bobl Future Sept 25	-	4.44	-	-
10 Year Treasury Note Future Sept 25	-	2.88	-	-
Dominican Republic 4.875%	-	1.97	-	-
Chile (Republic Of) 4.85%	-	1.80	-	-
Southern Gas Corridor 6.875%	XS1319820897	1.69	-	-
South Africa (Republic of) 9%	ZAG000125980	1.52	-	-
Argentina (Republic Of) 3.625%	-	1.48	-	-

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	60.05M	2.95	7.97	2.78
LU0110060430	199.74M	3.26	8.52	3.30
LU0936577567	19.72M	3.51	9.07	3.82
US High Yield Fund A Acc EUR	2.61B	-9.19	3.70	3.65

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