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

Luxembourg

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116.200 +0.200 +0.17%

27/06 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0566130729

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.73M

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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	101.150	120.200	19.050

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.542
Price to Book	-	1.900
Price to Sales	-	2.350
Price to Cash Flow	0.159	230.035
Dividend Yield	-	7.885
5 Years Earnings Growth	-	14.244

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.014	48.945
Corporate	13.138	57.684
Cash	-1.179	28.217
Derivative	0.026	38.617

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 396

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
US Treasury Bond Future Sept 25	-	15.07	-	-
5 Year Treasury Note Future Sept 25	-	6.59	-	-
Euro Bobl Future June 25	DE000F1B2NH5	4.43	-	-
10 Year Treasury Note Future Sept 25	-	3.31	-	-
Chile (Republic Of) 4.85%	-	1.87	-	-
Argentina (Republic Of) 4.125%	-	1.53	-	-
South Africa (Republic of) 9%	ZAG000125980	1.49	-	-
Corporacion Andina de Fomento 6%	-	1.43	-	-
Indonesia (Republic of) 4.75%	-	1.43	-	-
Philippines (Republic Of) 5.25%	-	1.38	-	-

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