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

Luxembourg

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13.330 +0.060 +0.45%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1116432458

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.6M

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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	101.060	119.420	18.360

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	23.070
Price to Book	-	1.166
Price to Sales	-	3.566
Price to Cash Flow	0.159	565.652
Dividend Yield	-	6.563
5 Years Earnings Growth	-	12.814

Sector Allocation

Bonds

Name	Net %	Category Average
Government	89.421	50.976
Cash	-0.851	56.836
Corporate	11.596	24.300
Derivative	-0.208	83.988
Securitized	0.043	0.320

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 402

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
US Treasury Bond Future June 25	-	13.34	-	-
5 Year Treasury Note Future June 25	-	7.83	-	-
10 Year Treasury Note Future June 25	-	6.77	-	-
Ultra US Treasury Bond Future June 25	-	3.71	-	-
Euro Bobl Future June 25	DE000F1B2NH5	3.49	-	-
2 Year Treasury Note Future June 25	-	2.07	-	-
Chile (Republic Of) 4.85%	-	1.62	-	-
Argentina (Republic Of) 4.125%	-	1.52	-	-
Kazakhstan (Republic Of) 4.714%	XS2914770545	1.47	-	-
Corporacion Andina de Fomento 6%	-	1.29	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0840140288	8.55M	1.03	4.45	3.50
LU0718468068	58.46M	0.76	3.39	2.47
LU0110060430	191.23M	0.92	3.92	2.98
LU0936577567	17.08M	1.04	4.45	3.50
US High Yield Fund A Acc EUR	82.35M	-3.83	4.23	3.86

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	Name	Price	Chg.	Chg. %
	Fidelity Funds .	13.330	+0.060	+0.45%