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

Luxembourg

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111.200 -0.200 -0.18%

24/12 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 15.75M

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0566130729

Asset Class: Bond

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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	100.830	117.390	16.560

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.844
Price to Book	-	1.944
Price to Sales	-	2.410
Price to Cash Flow	0.159	237.020
Dividend Yield	-	7.889
5 Years Earnings Growth	-	14.137

Sector Allocation

Bonds

Name	Net %	Category Average
Government	87.397	47.937
Derivative	0.178	37.663
Cash	-1.233	26.689
Corporate	13.658	57.518

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: 25

Name	ISIN	Weight %	Last	Change %
US Treasury Bond Future Mar 25	-	12.75	-	-
5 Year Treasury Note Future Mar 25	-	7.12	-	-
10 Year Treasury Note Future Mar 25	-	3.78	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	3.61	-	-
Ultra US Treasury Bond Future Mar 25	-	2.73	-	-
Saudi Arabia (Kingdom of) 5.5%	XS2548892020	2.25	-	-
GACI First Investment Co. 4.875%	XS2585988061	2.00	-	-
Chile (Republic Of) 4.85%	-	1.54	-	-
Argentina (Republic Of) 4.125%	-	1.50	-	-
Saudi Arabia (Kingdom of) 4.75%	XS2577134401	1.40	-	-

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	Name	Price	Chg.	Chg. %
	Fidelity Funds .	111.200	-0.200	-0.18%