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

Luxembourg

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22.380 +0.010 +0.04%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 60.31M

Type: Fund

Market: Luxembourg

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

ISIN: LU0238206337

Asset Class: Bond

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0P00006F0D Overview

Find basic information about the Fidelity Funds - Emerging Market Debt Fund Y-acc-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 0P00006F0D MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0238206337)

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Technical Chart

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Rating

1-Year Change13.89%

Prev. Close22.37

Risk Rating

TTM Yield0%

ROE6.09%

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

TurnoverN/A

ROA3.07%

Inception DateJan 23, 2006

Total Assets60.31M

Expenses0.90%

Min. Investment2,500

Market Cap57.1M

CategoryGlobal Emerging Markets Bond

What is your sentiment on Fidelity Funds - Emerging Market Debt Fund Y-Acc-U?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1059	1028	1187	843	920	1152
Fund Return	5.87%	2.76%	18.74%	-5.55%	-1.65%	1.42%
Place in category	999	561	481	1427	1061	392
% in Category	49	25	24	94	88	63

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

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund A MDIST USD	478.83M	0.75	-2.71	1.76
US Dollar Bond Fund Y Acc USD	499.49M	1.07	-2.33	2.16
US Dollar Bond Fund A Acc USD	555.47M	0.70	-3.11	1.91
US Dollar Bond Fund A DIST USD	229.9M	0.70	-3.11	1.91
US High Yield Fund A MDIST USD	566.92M	5.42	1.83	3.91

Top Funds for Global Emerging Markets Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Multi Manager Access II EM Debt BI	4.74B	7.98	-0.37	2.85
Multi Manager Access II EM Debt I U	4.74B	7.98	-0.37	2.84
NN L EM Debt Hard Currency P Cap US	5.66B	3.60	-3.14	1.82
NN L EM Debt Hard Currency P Dis Q	5.66B	3.61	-3.14	1.82
NN L EM Debt Hard Currency X Cap US	5.66B	3.43	-3.43	1.52

Top Holdings

Name	ISIN	Weight %	Last	Change %
US Treasury Bond Future Dec 24	-	12.03	-	-
5 Year Treasury Note Future Dec 24	-	6.54	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	3.40	-	-
10 Year Treasury Note Future Dec 24	-	3.00	-	-
Saudi Arabia (Kingdom of) 5.5%	XS2548892020	2.11	-	-

Technical Summary

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

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	Fidelity Funds - .	22.380	+0.010	+0.04%