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Fidelity Funds - Emerging Market Total Return Debt Fund A-acc-usd (0P00016O8W)

Luxembourg

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12.005 +0.011 +0.09%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU1268458988

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.92M

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0P00016O8W Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Emerging Market Total Return Debt (0P00016O8W) fund. Our Fidelity Funds - Emerging Market Total Return Debt 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	100.150	168.350	68.200

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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	95.200	52.799
Derivative	-0.174	89.565
Cash	-1.887	58.760
Corporate	6.860	24.298

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 365

Number of short holdings: 58

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	12.22	-	-
5 Year Treasury Note Future Mar 25	-	9.40	-	-
10 Year Treasury Note Future Mar 25	-	8.70	-	-
Colombia 15Y	COL17CT02625	5.76	12.871	+0.23%
South Africa 8.875 28-Feb-2035	ZAG000125972	5.54	91.809	+0.00%
Euro Schatz Future Mar 25	DE000F01NAF4	4.59	-	-
Inter-American Development Bank 7.35%	XS2696224745	3.06	-	-
Ultra US Treasury Bond Future Mar 25	-	2.99	-	-
Indonesia (Republic of) 7.5%	IDG000014101	2.89	-	-
South Africa 7 28-Feb-2031	ZAG000077470	2.89	90.705	+0.70%

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

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund A DIST USD	199.63M	0.63	-2.17	1.35
US Dollar Bond Fund A MDIST USD	414.63M	-0.39	-3.16	1.55
US Dollar Bond Fund A Acc USD	497.36M	-0.35	-3.14	1.56
US Dollar Bond Fund Y Acc USD	417.57M	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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