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Fidelity Funds - Emerging Market Debt Fund A-mdist-usd (0P00006F0F)

Luxembourg

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8.253 -0.065 -0.78%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 25.94M

Type: Fund

Market: Luxembourg

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

ISIN: LU0238206170

Asset Class: Bond

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0P00006F0F Overview

Find basic information about the Fidelity Funds - Emerging Market Debt Fund A-mdist-usd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00006F0F MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change0.55%

Prev. Close8.318

Risk Rating

TTM Yield4.11%

ROE6.09%

IssuerFidelity (FIL Inv Mgmt (Lux) S.A.)

TurnoverN/A

ROA3.07%

Inception DateJan 23, 2006

Total Assets25.94M

Expenses1.60%

Min. Investment2,500

Market Cap57.1M

CategoryGlobal Emerging Markets Bond

What is your sentiment on Fidelity Funds - Emerging Market Debt Fund A-MDIST?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1048	979	1048	842	868	1103
Fund Return	4.84%	-2.11%	4.84%	-5.58%	-2.8%	0.99%
Place in category	1088	1006	1088	1406	1108	491
% in Category	56	49	56	93	90	77

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

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund A MDIST USD	434.51M	-0.39	-3.16	1.55
US Dollar Bond Fund A Acc USD	521.07M	-0.35	-3.14	1.56
US Dollar Bond Fund A DIST USD	209.13M	0.63	-2.17	1.35
US Dollar Bond Fund Y Acc USD	409.74M	2.54	-0.74	2.06
US High Yield Fund A MINCOME USD	13.27M	1.54	3.60	4.01

Top Funds for Global Emerging Markets Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
NN L EM Debt Hard Currency I Cap US	5.57B	7.90	0.07	2.94
NN L EM Debt Hard Currency N Cap US	5.57B	7.88	0.02	2.91
NN L EM Debt Hard Currency N Dis Q	5.57B	7.91	0.00	2.91
NN L EM Debt Hard Currency P Cap US	5.57B	7.29	-0.57	2.30
NN L EM Debt Hard Currency P Dis Q	5.57B	7.29	-0.57	2.30

Top Holdings

Name	ISIN	Weight %	Last	Change %
US Treasury Bond Future Mar 25	-	11.91	-	-
5 Year Treasury Note Future Mar 25	-	6.61	-	-
10 Year Treasury Note Future Mar 25	-	4.48	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	3.67	-	-
Ultra US Treasury Bond Future Mar 25	-	2.65	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Sell
Technical Indicators	Strong Sell	Strong Sell	BUY
Summary	Strong Sell	Strong Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	8.253	-0.065	-0.78%
	Invesco Euro Corp.	38.30	-0.29	-0.75%