Frankfurt - Delayed Quote EUR

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

9.34 -0.03 (-0.33%)
At close: August 23 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00002A5H.F
Energy   87.46%
Real Estate   12.54%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash -6.13%
Stocks 0.02%
Bonds 106.06%
Others 0.00%
Preferred 0.00%
Convertible 0.05%

Bond Ratings

US Government 83.14%
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 12.32 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P00002A5H.F Category Average
Maturity 9 --
Duration 6.27 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 62
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Fidelity (FIL Inv Mgmt (Lux) S.A.)
Net Assets --
YTD Return 4.88%
Yield 4.05%
Morningstar Rating
Inception Date Oct 05, 2015

Fund Summary

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