Frankfurt - Delayed Quote EUR

Fidelity Funds - Emerging Market Debt Fund (0P00002A5H.F)

9.55 +0.01 (+0.13%)
As of September 11 at 10:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00002A5H.F
Energy   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash -9.81%
Stocks 0.02%
Bonds 109.79%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 83.94%
AAA 0.00%
AA 4.37%
A 15.31%
BBB 19.44%
BB 18.10%
B 24.97%
Below B 16.91%
Other 0.91%

Equity Holdings

Average 0P00002A5H.F Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 11.72 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P00002A5H.F Category Average
Maturity 9.14 --
Duration 6.29 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 55
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Fidelity (FIL Inv Mgmt (Lux) S.A.)
Net Assets --
YTD Return 5.29%
Yield 3.91%
Morningstar Rating
Inception Date Dec 14, 2022

Fund Summary

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