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

Luxembourg

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117.300 +0.200 +0.17%

29/07 - Delayed Data. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0566130729

Asset Class: Bond

Morningstar Rating:
Total Assets: 546.56M

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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	103.340	121.680	18.340

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.631
Price to Book	-	1.931
Price to Sales	-	2.371
Price to Cash Flow	0.159	230.423
Dividend Yield	-	7.814
5 Years Earnings Growth	-	14.538

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.216	48.618
Derivative	0.627	39.007
Corporate	15.123	58.050
Cash	-3.966	28.129

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 302

Number of short holdings: 79

Name	ISIN	Weight %	Last	Change %
US Treasury Bond Future Sept 25	-	13.75	-	-
Fidelity ILF - USD A Acc	IE0003323619	5.43	-	-
5 Year Treasury Note Future Sept 25	-	5.43	-	-
Euro Bobl Future Sept 25	-	4.44	-	-
10 Year Treasury Note Future Sept 25	-	2.88	-	-
Dominican Republic 4.875%	-	1.97	-	-
Chile (Republic Of) 4.85%	-	1.80	-	-
Southern Gas Corridor 6.875%	XS1319820897	1.69	-	-
South Africa (Republic of) 9%	ZAG000125980	1.52	-	-
Argentina (Republic Of) 3.625%	-	1.48	-	-

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