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Fidelity Funds - Emerging Market Debt Fund A-acc-eur (hedged) (0P0000P0YD)

Luxembourg

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11.830 0.000 0.00%

13/05 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 33.72M

Type: Fund

Market: Luxembourg

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

ISIN: LU0337572712

Asset Class: Bond

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0P0000P0YD Overview

Find basic information about the Fidelity Funds - Emerging Market Debt Fund A-acc-eur (hedged) 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 0P0000P0YD 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 Change5.25%

Prev. Close11.83

Risk Rating

TTM Yield0%

ROE29.97%

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

TurnoverN/A

ROA - 18.71%

Inception DateJun 30, 2010

Total Assets33.72M

Expenses1.62%

Min. Investment2,500

Market Cap8.89M

CategoryGlobal Emerging Markets Bond - EUR Biased

What is your sentiment on Fidelity Funds Emerging Market Debt Fund A Acc E?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1019	1002	1062	969	977	891
Fund Return	1.9%	0.17%	6.22%	-1.05%	-0.47%	-1.15%
Place in category	184	397	452	866	708	328
% in Category	18	43	43	99	92	96

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0110060430	192.82M	0.86	4.76	2.91
LU0936577567	17.26M	1.02	5.29	3.43
LU0840140288	8.52M	1.01	5.29	3.42
LU0718468068	58.62M	0.66	4.22	2.39
US High Yield Fund A Acc EUR	84.08M	-9.13	1.76	3.53

Top Funds for Global Emerging Markets Bond - EUR Biased Category

Name	Total Assets	YTD%	3Y%	10Y%
NN L EM Debt Hard Currency I Dis EU	5.5B	0.25	2.64	0.78
NN L EM Debt Hard Currency N Cap EU	5.5B	0.27	2.66	0.78
NN L EM Debt Hard Currency N Dis EU	5.5B	0.23	2.62	0.75
NN L Emerging Markets Debt Hard Cur	5.5B	0.54	3.50	1.56
LU0546915215	5.5B	-0.07	1.69	-0.16

Top Holdings

Name	ISIN	Weight %	Last	Change %
US Treasury Bond Future June 25	-	13.34	-	-
5 Year Treasury Note Future June 25	-	7.83	-	-
10 Year Treasury Note Future June 25	-	6.77	-	-
Ultra US Treasury Bond Future June 25	-	3.71	-	-
Euro Bobl Future June 25	DE000F1B2NH5	3.49	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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	Fidelity Funds .	11.830	0.000	0.00%