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Fidelity Funds - Emerging Market Debt Fund Y-acc-eur (0P00014DC9)

Luxembourg

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13.640 -0.030 -0.22%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1116432458

Asset Class: Bond

Morningstar Rating:
Total Assets: 548.24M

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0P00014DC9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Emerging Market Debt Fund Y Acc E (0P00014DC9) fund. Our Fidelity Funds Emerging Market Debt Fund Y 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	103.910	125.430	21.520

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	23.069
Price to Book	-	1.176
Price to Sales	-	3.590
Price to Cash Flow	0.159	555.896
Dividend Yield	-	7.844
5 Years Earnings Growth	-	13.187

Sector Allocation

Bonds

Name	Net %	Category Average
Government	87.674	51.368
Derivative	-0.870	90.443
Corporate	16.234	23.306
Cash	-3.037	54.550

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%
LU0936577567	19.23M	4.31	8.08	3.83
LU0840140288	54.46M	4.28	8.08	3.82
LU0718468068	60M	3.68	7.01	2.79
LU0110060430	200.11M	4.00	7.54	3.30
Global Income Fund A Acc EUR hedged	73.23M	3.74	4.02	1.39

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