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Fidelity Funds - Emerging Markets Inflation-linked Bond Fund D-acc-eur (0P00017WO4)

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Fidelity Funds Emerging Markets Inflation linked historical data, for real-time data please try another search

10.640 -0.060 -0.56%

17/09 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 37.48M

Type: Fund

Market: Italy

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

ISIN: LU1387834135

Asset Class: Bond

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0P00017WO4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Emerging Markets Inflation linked (0P00017WO4) fund. Our Fidelity Funds Emerging Markets Inflation linked 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	4.220	34.350	30.130
Bonds	95.760	98.510	2.750
Convertible	0.020	0.020	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	95.761	42.888
Derivative	0.070	38.078
Cash	4.147	23.916
Corporate	0.023	56.858

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Secretaria Tesouro Nacional	BRSTNCNTB4O9	25.57	-	-
Mexico (United Mexican States)	MX0SGO0000I4	20.44	-	-
Israel (State Of)	IL0011280810	10.57	-	-
Turkey (Republic of)	TRT180625T13	8.53	-	-
Ministerio de Hacienda y Credito Publico	COL17CT03359	5.96	-	-
The Republic of Korea	KR103503G667	5.01	-	-
Fidelity ILF - USD A Acc	IE0003323619	3.73	-	-
Thailand (Kingdom Of)	TH0623A38308	2.77	-	-
OFZ-PD 26235	RU000A1028E3	2.73	58.30	+0.35%
Egypt (Arab Republic of)	EGBGR02271F7	2.05	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fidelity EuroST Bond D Acc EUR		2.18B	2.21	0.20	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	10.640	-0.060	-0.56%