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

Luxembourg

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1.471 -0.010 -0.68%

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: 1.36M

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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	100.750	118.750	18.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.753	22.877
Price to Book	0.342	1.133
Price to Sales	0.837	3.585
Price to Cash Flow	3.644	568.182
Dividend Yield	-	6.558
5 Years Earnings Growth	-	13.336

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.826	50.734
Derivative	0.344	87.941
Corporate	14.027	23.685
Cash	-3.197	56.126

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 414

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
US Treasury Bond Future Mar 25	-	11.91	-	-
5 Year Treasury Note Future Mar 25	-	6.61	-	-
10 Year Treasury Note Future Mar 25	-	4.48	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	3.67	-	-
Ultra US Treasury Bond Future Mar 25	-	2.65	-	-
Saudi Arabia (Kingdom of) 5.5%	XS2548892020	2.32	-	-
GACI First Investment Co. 4.875%	XS2585988061	2.06	-	-
Argentina (Republic Of) 4.125%	-	1.67	-	-
Chile (Republic Of) 4.85%	-	1.62	-	-
Ecuador (Republic Of) 5.5%	XS2214238441	1.51	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2184871734	1.26M	1.43	-5.47	-
Fidelity GlblInfLinkBond ADistGBP H	1.88M	1.38	0.20	1.19
Fidelity GlblInfLinkBond YDistGBP H	40.41M	1.33	0.38	1.44
Fidelity China RMB Bond W Acc GBP	343.48K	4.33	-1.11	-
Fidelity Flexible Bond Fund A-DIST	23.06M	2.60	-2.83	1.39

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	Fidelity Funds .	1.471	-0.010	-0.68%