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

Luxembourg

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112.700 +0.300 +0.27%

26/11 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0566130729

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.06M

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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	100.030	111.830	11.800

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	21.288
Price to Book	-	1.915
Price to Sales	-	2.299
Price to Cash Flow	0.159	236.073
Dividend Yield	-	8.031
5 Years Earnings Growth	-	14.142

Sector Allocation

Bonds

Name	Net %	Category Average
Government	86.764	45.215
Cash	0.097	24.840
Derivative	-0.126	36.840
Corporate	13.264	57.024

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 413

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
US Treasury Bond Future Dec 24	-	11.80	-	-
5 Year Treasury Note Future Dec 24	-	6.44	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	3.42	-	-
10 Year Treasury Note Future Dec 24	-	2.89	-	-
Saudi Arabia (Kingdom of) 5.5%	XS2548892020	2.10	-	-
GACI First Investment Co. 4.875%	XS2585988061	1.80	-	-
Chile (Republic Of) 4.95%	-	1.59	-	-
Chile (Republic Of) 5.33%	-	1.48	-	-
Chile (Republic Of) 4.85%	-	1.39	-	-
Philippines (Republic Of) 5.175%	-	1.38	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	112.700	+0.300	+0.27%