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

Luxembourg

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1.426 +0.010 +0.64%

12/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.15M

Type: Fund

Market: Luxembourg

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

ISIN: LU1235296180

Asset Class: Bond

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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 %
Cash	22.560	42.720	20.160
Bonds	74.770	113.630	38.860
Convertible	2.670	2.670	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.753	23.399
Price to Book	0.342	1.203
Price to Sales	0.837	3.694
Price to Cash Flow	3.644	580.230
Dividend Yield	-	7.446
5 Years Earnings Growth	-	13.848

Sector Allocation

Bonds

Name	Net %	Category Average
Government	67.615	51.052
Corporate	35.282	23.379
Derivative	-25.255	85.610
Cash	22.350	56.170

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 343

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Ultra US Treasury Bond Future Mar 22	-	14.94	-	-
Romania 3.624 26-May-2030	XS2178857954	2.28	94.700	-0.32%
Comision Federal de Electricidad 5%	XS2030333038	2.16	-	-
Russian Federation 6.9%	RU000A103901	1.67	-	-
5 Year Treasury Note Future Mar 22	-	1.67	-	-
Ecuador (Republic Of) 1%	XS2214238441	1.65	-	-
Egypt (Arab Republic of) 14.313%	EGBGR02911F8	1.61	-	-
Petroleos Mexicanos 6.7%	-	1.54	-	-
Ecopetrol S.A. 6.875%	-	1.43	-	-
Fidelity ILF - USD A Acc	IE0003323619	1.37	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2184871734	1.52M	-38.09	-	-
Fidelity GlblInfLinkBond ADistGBP H	1.85M	1.35	-0.18	1.02
Fidelity GlblInfLinkBond YDistGBP H	27.34M	1.51	0.01	1.27
Fidelity China RMB Bond W Acc GBP	335.12K	-5.84	1.92	-
Fidelity Flexible Bond Fund A-DIST	23.82M	1.86	-3.84	2.04

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