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Fidelity Funds - Emerging Market Debt Fund A-acc-sek (hedged) (0P0000RWIR)

Luxembourg

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114.400 -0.300 -0.26%

06/06 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0566130729

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.65M

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0P0000RWIR Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Emerging Market Debt Fund A Acc S (0P0000RWIR) fund. Our Fidelity Funds Emerging Market Debt Fund A Acc S 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	104.490	131.130	26.640

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.359
Price to Book	-	1.899
Price to Sales	-	2.321
Price to Cash Flow	0.159	229.859
Dividend Yield	-	7.793
5 Years Earnings Growth	-	13.807

Sector Allocation

Bonds

Name	Net %	Category Average
Government	91.783	48.746
Derivative	-0.638	39.589
Corporate	12.708	57.411
Cash	-3.854	28.207

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 411

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
US Treasury Bond Future June 25	-	14.07	-	-
5 Year Treasury Note Future June 25	-	8.78	-	-
10 Year Treasury Note Future June 25	-	4.65	-	-
Euro Bobl Future June 25	DE000F1B2NH5	4.15	-	-
Ultra US Treasury Bond Future June 25	-	4.05	-	-
2 Year Treasury Note Future June 25	-	2.23	-	-
Argentina (Republic Of) 4.125%	-	1.83	-	-
Chile (Republic Of) 4.85%	-	1.82	-	-
Kazakhstan (Republic Of) 4.714%	XS2914770545	1.58	-	-
Ecuador (Republic Of) 5.5%	XS2214238441	1.47	-	-

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