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

Luxembourg

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1.441 -0.010 -0.76%

07:00:00 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

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

ISIN: LU1235296180

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.15M

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0P000169US Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Emerging Market Debt Fund W Acc G (0P000169US) fund. Our Fidelity Funds Emerging Market Debt Fund W Acc G 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	21.753	23.234
Price to Book	0.342	1.209
Price to Sales	0.837	3.659
Price to Cash Flow	3.644	572.170
Dividend Yield	-	7.399
5 Years Earnings Growth	-	14.185

Sector Allocation

Bonds

Name	Net %	Category Average
Government	87.621	51.612
Corporate	13.733	23.391
Cash	-1.358	56.000

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%
LU2184871734	1.5M	15.82	-8.54	-
Fidelity GlblInfLinkBond ADistGBP H	1.85M	1.35	-0.18	1.02
Fidelity GlblInfLinkBond YDistGBP H	37.08M	1.51	0.01	1.27
Fidelity China RMB Bond W Acc GBP	341.77K	3.21	-0.78	-
Fidelity Flexible Bond Fund A-DIST	23.76M	1.86	-3.84	2.04

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