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

Luxembourg

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113.400 -0.100 -0.09%

08/05 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0566130729

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.75M

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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	101.060	119.420	18.360

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.913
Price to Book	-	1.877
Price to Sales	-	2.299
Price to Cash Flow	0.159	223.357
Dividend Yield	-	7.675
5 Years Earnings Growth	-	14.201

Sector Allocation

Bonds

Name	Net %	Category Average
Government	89.421	49.333
Cash	-0.851	26.385
Corporate	11.596	57.427
Derivative	-0.208	36.712
Securitized	0.043	21.997

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 402

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
US Treasury Bond Future June 25	-	13.34	-	-
5 Year Treasury Note Future June 25	-	7.83	-	-
10 Year Treasury Note Future June 25	-	6.77	-	-
Ultra US Treasury Bond Future June 25	-	3.71	-	-
Euro Bobl Future June 25	DE000F1B2NH5	3.49	-	-
2 Year Treasury Note Future June 25	-	2.07	-	-
Chile (Republic Of) 4.85%	-	1.62	-	-
Argentina (Republic Of) 4.125%	-	1.52	-	-
Kazakhstan (Republic Of) 4.714%	XS2914770545	1.47	-	-
Corporacion Andina de Fomento 6%	-	1.29	-	-

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