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Fidelity Funds - Emerging Market Debt Fund Y-acc-eur (0P00014DC9)

Luxembourg

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13.940 -0.010 -0.07%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1116432458

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.92M

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0P00014DC9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Emerging Market Debt Fund Y Acc E (0P00014DC9) fund. Our Fidelity Funds Emerging Market Debt Fund Y Acc E 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	100.030	111.830	11.800

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	23.399
Price to Book	-	1.203
Price to Sales	-	3.694
Price to Cash Flow	0.159	580.230
Dividend Yield	-	7.446
5 Years Earnings Growth	-	13.848

Sector Allocation

Bonds

Name	Net %	Category Average
Government	86.764	51.052
Cash	0.097	56.170
Derivative	-0.126	85.610
Corporate	13.264	23.379

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 413

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
US Treasury Bond Future Dec 24	-	11.80	-	-
5 Year Treasury Note Future Dec 24	-	6.44	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	3.42	-	-
10 Year Treasury Note Future Dec 24	-	2.89	-	-
Saudi Arabia (Kingdom of) 5.5%	XS2548892020	2.10	-	-
GACI First Investment Co. 4.875%	XS2585988061	1.80	-	-
Chile (Republic Of) 4.95%	-	1.59	-	-
Chile (Republic Of) 5.33%	-	1.48	-	-
Chile (Republic Of) 4.85%	-	1.39	-	-
Philippines (Republic Of) 5.175%	-	1.38	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0337581549	80.54M	4.03	-0.16	2.06
US High Yield Fund A Acc EUR	80.29M	7.42	3.98	5.41
US High Yield Fund A DIST EUR	38.1M	7.41	3.97	5.39
US High Yield Fund Y DIST EUR	2.34M	7.80	4.47	5.96
LU0718468068	58.88M	6.05	0.81	2.43

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	Name	Price	Chg.	Chg. %
	Fidelity Funds .	13.940	-0.010	-0.07%