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Fidelity Funds - Emerging Markets Inflation-linked Bond Fund I-acc-usd (0P0000VGUN)

Luxembourg

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

10.080 +0.010 +0.10%

17/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0745985522

Asset Class: Bond

Morningstar Rating:
Total Assets: 63.66M

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0P0000VGUN Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Emerging Markets Inflation linked (0P0000VGUN) 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	1.330	52.850	51.520
Bonds	98.680	99.290	0.610

Style Box

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	98.655	48.592
Derivative	-0.282	39.515
Cash	1.604	28.061
Corporate	0.023	57.022

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Secretaria Tesouro Nacional 19.16%	BRSTNCNTB096	13.01	-	-
Mexico (United Mexican States) 0%	MX0SGO000015	11.02	-	-
Israel (State Of) 1.8%	IL0011280810	7.85	-	-
Turkey (Republic of) 6.74%	TRT210721T11	7.52	-	-
Secretaria Tesouro Nacional 0%	BRSTNCNTB4T8	6.13	-	-
Banco Central de Chile 0%	CL0001737775	4.72	-	-
Government Linked 0.75% 31-05-27	IL0011408478	4.17	115.06	-0.03%
China Development Bank 3.65%	CND100029N93	4.08	-	-
Korea 10yr Bnd Fut Dec19 Kaaz9	-	4.00	-	-
Turkey (Republic of) 6.26%	TRT230222T13	3.72	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund A MDIST USD	416.82M	-0.39	-3.16	1.55
US Dollar Bond Fund A Acc USD	497.97M	-0.35	-3.14	1.56
US Dollar Bond Fund A DIST USD	200.33M	0.63	-2.17	1.35
US Dollar Bond Fund Y Acc USD	419.2M	3.55	1.94	2.14
US High Yield Fund Y DIST USD	4.85M	0.43	3.82	4.43

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