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

Luxembourg

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114.100 +0.100 +0.09%

06/02 - Delayed Data. Currency in SEK

Morningstar Rating:
Total Assets: 6.9B

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	100.750	118.750	18.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.735
Price to Book	-	1.864
Price to Sales	-	2.365
Price to Cash Flow	0.159	225.237
Dividend Yield	-	8.164
5 Years Earnings Growth	-	13.667

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.826	47.208
Derivative	0.344	37.984
Corporate	14.027	57.599
Cash	-3.197	25.240

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 414

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
US Treasury Bond Future Mar 25	-	11.91	-	-
5 Year Treasury Note Future Mar 25	-	6.61	-	-
10 Year Treasury Note Future Mar 25	-	4.48	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	3.67	-	-
Ultra US Treasury Bond Future Mar 25	-	2.65	-	-
Saudi Arabia (Kingdom of) 5.5%	XS2548892020	2.32	-	-
GACI First Investment Co. 4.875%	XS2585988061	2.06	-	-
Argentina (Republic Of) 4.125%	-	1.67	-	-
Chile (Republic Of) 4.85%	-	1.62	-	-
Ecuador (Republic Of) 5.5%	XS2214238441	1.51	-	-

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	Name	Price	Chg.	Chg. %
	Fidelity Funds .	114.100	+0.100	+0.09%