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Fidelity Funds - Emerging Market Debt Fund W-acc-gbp (0P000169US)

Luxembourg

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1.436 -0.005 -0.35%

11/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.31M

Type: Fund

Market: Luxembourg

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

ISIN: LU1235296180

Asset Class: Bond

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0P000169US Overview

Find basic information about the Fidelity Funds - Emerging Market Debt Fund W-acc-gbp 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 0P000169US 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 Change6.85%

Prev. Close1.441

Risk Rating

TTM Yield0%

ROE3.30%

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

TurnoverN/A

ROA1.67%

Inception DateJun 24, 2015

Total Assets1.31M

Expenses0.90%

Min. Investment1,000,000

Market Cap331.46M

CategoryGlobal Emerging Markets Bond

What is your sentiment on Fidelity Funds Emerging Market Debt Fund W Acc G?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1074	1049	1074	929	952	-
Fund Return	7.37%	4.87%	7.37%	-2.42%	-0.97%	-
Place in category	1004	999	1004	1368	1059	-
% in Category	51	49	51	90	85	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2184871734	1.29M	1.43	-5.47	-
Fidelity GlblInfLinkBond ADistGBP H	1.88M	2.30	0.10	1.25
Fidelity GlblInfLinkBond YDistGBP H	41.04M	2.29	0.28	1.51
Fidelity China RMB Bond W Acc GBP	336.33K	4.33	-1.11	-
Fidelity Flexible Bond Fund A-DIST	22.74M	2.60	-2.83	1.39

Top Funds for Global Emerging Markets Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
PF EM Bond N GBP ND	3.79B	10.23	3.47	5.82
Cap Group EM DebtFund lux Z GBP	1.21B	2.03	0.89	2.12
Emerging Markets Debt Fund A dist G	1.27B	3.17	2.19	3.88
AberdeenGlblSelect EMBond X Acc GBP	358.4M	8.46	2.87	-
Candriam BondsEMClass I GBP Cap	340.76M	9.21	4.27	9.08

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	Neutral	Buy
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Sell	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	1.436	-0.005	-0.35%