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Fidelity Funds - Emerging Market Debt Fund Y-acc-usd (0P00006F0D)

Luxembourg

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22.840 +0.070 +0.31%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 58.78M

Type: Fund

Market: Luxembourg

ISIN: LU0238206337

Asset Class: Bond

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0P00006F0D Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Emerging Market Debt Fund Y-Acc-U (0P00006F0D) fund. Our Fidelity Funds - Emerging Market Debt Fund Y-Acc-U 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	100.750	118.750	18.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.690	22.995
Price to Book	-	1.156
Price to Sales	0.059	3.610
Price to Cash Flow	0.186	568.432
Dividend Yield	-	6.735
5 Years Earnings Growth	-	13.336

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.826	51.121
Derivative	0.344	85.657
Corporate	14.027	23.751
Cash	-3.197	57.236

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 414

Number of short holdings: 24

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	-	-
Saudi Arabia (Kingdom of) 5.5%	XS2548892020	2.32	-	-
GACI First Investment Co. 4.875%	XS2585988061	2.06	-	-
Argentina (Republic Of) 4.125%	-	1.67	-	-
Chile (Republic Of) 4.85%	-	1.62	-	-
Ecuador (Republic Of) 5.5%	XS2214238441	1.51	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund A MDIST USD	465.45M	-0.39	-3.16	1.55
US Dollar Bond Fund A Acc USD	533.73M	-0.35	-3.14	1.56
US Dollar Bond Fund A DIST USD	212.51M	0.63	-2.17	1.35
US Dollar Bond Fund Y Acc USD	430.24M	0.65	-1.78	1.75
US High Yield Fund I Acc USD	515.46M	1.15	3.86	4.86

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	22.840	+0.070	+0.31%