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

Luxembourg

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22.290 -0.070 -0.31%

08/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0238206337

Asset Class: Bond

Morningstar Rating:
Total Assets: 58.03M

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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	101.270	116.520	15.250

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.690	23.159
Price to Book	-	1.193
Price to Sales	0.059	3.670
Price to Cash Flow	0.186	571.728
Dividend Yield	-	7.006
5 Years Earnings Growth	-	13.867

Sector Allocation

Bonds

Name	Net %	Category Average
Government	87.621	52.257
Corporate	13.733	23.913
Cash	-1.358	56.609

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 417

Number of short holdings: 34

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	-	-
GACI First Investment Co. 4.875%	XS2585988061	1.87	-	-
2 Year Treasury Note Future Dec 24	-	1.75	-	-
Chile (Republic Of) 4.95%	-	1.63	-	-
Chile (Republic Of) 5.33%	-	1.50	-	-
Chile (Republic Of) 4.85%	-	1.45	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund A MDIST USD	453.52M	0.75	-2.71	1.76
US Dollar Bond Fund A Acc USD	537.24M	1.51	-2.66	1.76
US Dollar Bond Fund A DIST USD	225.94M	1.53	-2.66	1.76
US Dollar Bond Fund Y Acc USD	465.07M	1.89	-2.27	2.16
US High Yield Fund A MDIST USD	579.67M	5.42	1.83	3.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	22.290	-0.070	-0.31%