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

Luxembourg

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21.060 +0.080 +0.38%

02/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 24.99M

Type: Fund

Market: Luxembourg

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

ISIN: LU0238206337

Asset Class: Bond

General
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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

Name	Net %	Long %	Short %
Bonds	98.320	113.570	15.250
Convertible	1.820	1.820	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.690	23.018
Price to Book	-	1.050
Price to Sales	0.059	3.675
Price to Cash Flow	0.186	600.932
Dividend Yield	-	7.005
5 Years Earnings Growth	-	14.052

Sector Allocation

Bonds

Name	Net %	Category Average
Government	72.379	53.445
Corporate	35.524	21.465
Derivative	-7.960	87.323
Cash	-0.078	56.206

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 313

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Ultra US Treasury Bond Future Dec 22	-	12.44	-	-
Fidelity ILF - USD A Acc	IE0003323619	9.60	-	-
5 Year Treasury Note Future Dec 22	-	5.52	-	-
2 Year Treasury Note Future Dec 22	-	3.11	-	-
Comision Federal de Electricidad 5%	XS2030333038	2.89	-	-
Ultra 10 Year US Treasury Note Future Dec 22	-	2.71	-	-
10 Year Treasury Note Future Dec 22	-	2.42	-	-
Ecopetrol S.A. 6.875%	-	2.06	-	-
Euro Bobl Future Sept 22	DE000C6J0K29	1.96	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	1.61	956.640	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund Y Acc USD	528.35M	-1.12	-2.08	2.32
US High Yield Fund Y DIST USD	5.72M	-3.19	4.65	-
US High Yield Fund A DIST USD	147.15M	-13.18	-0.84	3.25
US High Yield Fund A MDIST USD	516.19M	-13.15	-0.86	3.25
US High Yield Fund Y Acc USD	284M	1.08	2.26	4.19

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	21.060	+0.080	+0.38%