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Fidelity Funds - Euro Bond Fund Y-acc-usd (0P00016QPK)

Luxembourg

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9.741 -0.040 -0.44%

07/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1295424383

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.32M

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0P00016QPK Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Euro Bond Fund Y Acc USD (0P00016QPK) fund. Our Fidelity Funds Euro Bond Fund Y Acc USD 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	115.270	119.170	3.900

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.430	17.328
Price to Book	1.490	1.959
Price to Sales	2.355	2.285
Price to Cash Flow	6.769	120.339
Dividend Yield	3.916	4.026
5 Years Earnings Growth	3.667	10.750

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	65.436	34.444
Government	46.938	45.441
Derivative	2.903	13.875
Cash	-15.294	12.083

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 255

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Germany 2.6 15-Aug-2033	DE000BU2Z015	26.69	101.590	0.00%
Euro Bobl Future Dec 24	DE000F0Q7BV4	18.60	-	-
ASR Nederland N.V. 7%	XS2554581830	3.21	-	-
Germany 2.1 12-Apr-2029	DE000BU25026	2.61	99.490	-0.01%
Prologis International Funding II SA 3.125%	XS2485265214	2.25	-	-
Banco Santander, S.A. 5.75%	XS2626699982	2.12	-	-
National Grid PLC 4.275%	XS2576067081	2.08	-	-
McDonald's Corporation 4.25%	XS2595417945	2.06	-	-
Barclays PLC 4.506%	XS2739054489	2.00	-	-
NN Group N.V. 6%	XS2616652637	1.90	-	-

Top Bond Funds by Fidelity (FIL Inv Mgmt (Lux) S.A.)

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund A MDIST USD	453.52M	0.75	-2.71	1.76
US Dollar Bond Fund A Acc USD	537.24M	1.51	-2.66	1.76
US Dollar Bond Fund A DIST USD	225.94M	1.53	-2.66	1.76
US Dollar Bond Fund Y Acc USD	467.15M	1.89	-2.27	2.16
US High Yield Fund A MDIST USD	579.67M	5.42	1.83	3.91

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