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Fidelity Funds - Emerging Markets Inflation-linked Bond Fund E-acc-eur (0P0000VZ80)

Luxembourg

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Fidelity Funds Emerging Markets Inflation linked historical data, for real-time data please try another search

9.916 -0.050 -0.50%

17/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0766124399

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.48M

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0P0000VZ80 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Emerging Markets Inflation linked (0P0000VZ80) fund. Our Fidelity Funds Emerging Markets Inflation linked portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.000	34.120	30.120
Bonds	96.000	98.750	2.750

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	95.761	48.592
Derivative	0.070	39.515
Cash	3.927	28.061
Corporate	0.012	57.022

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Secretaria Tesouro Nacional 0%	BRSTNCNTB4O9	25.57	-	-
Mexico (United Mexican States) 3.5%	MX0SGO0000I4	20.44	-	-
Israel (State Of) 1.7812%	IL0011280810	10.57	-	-
Turkey (Republic of) 1.7002%	TRT180625T13	8.53	-	-
Ministerio de Hacienda y Credito Publico 3.5%	COL17CT03359	5.96	-	-
The Republic of Korea 1.0434%	KR103503G667	5.01	-	-
Fidelity ILF - USD A Acc	IE0003323619	3.73	-	-
Thailand (Kingdom Of) 1.3063%	TH0623A38308	2.77	-	-
OFZ-PD 26235	RU000A1028E3	2.73	67.29	+0.00%
Egypt (Arab Republic of) 16.1%	EGBGR02271F7	2.05	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0936577567	17.57M	1.02	5.29	3.43
LU0840140288	28.77M	1.01	5.29	3.42
LU0718468068	59.02M	0.66	4.22	2.39
LU0110060430	195M	0.86	4.76	2.91
US High Yield Fund A Acc EUR	81.56M	-9.13	1.76	3.53

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