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Fidelity Extra Income Fund W Accumulation (0P000100U4)

London

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1.51 -0.00 -0.07%

12/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BFRT3611

Asset Class: Bond

Morningstar Rating:
Total Assets: 256.34M

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0P000100U4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Extra Income Fund Y Acc (0P000100U4) fund. Our Fidelity Extra Income Fund Y Acc 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	123.05	136.19	13.14
Convertible	1.60	1.60	0.00
Preferred	0.47	0.47	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.42
Price to Book	0.16	1.64
Price to Sales	0.14	0.88
Price to Cash Flow	-	28.33
Dividend Yield	-	3.03
5 Years Earnings Growth	-	15.19

Sector Allocation

Name	Net %	Category Average
Real Estate	100.00	50.21

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 210

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	13.87	-	-
Long Gilt Future Sept 25	-	12.49	-	-
5 Year Treasury Note Future Sept 25	-	5.66	-	-
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BL6C7720	4.24	-	-
Euro Bund Future Sept 25	-	2.43	-	-
Electricite de France SA 7.5%	FR001400EFQ6	1.68	-	-
Vivion Investments S.a.r.l 6.5%	XS2658230094	1.50	-	-
Metrocentre Finance Plc 4.125%	XS0994934965	1.48	-	-
Sse PLC 3.74%	XS2195190876	1.46	-	-
BP Capital Markets PLC 4.25%	XS2193663619	1.46	-	-

Top Bond Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Institutional UK Aggregate	544.25M	3.28	-0.35	1.47
Fidelity Institutional UK Long Cora	364.84M	2.88	0.23	1.71
Fidelity Institutional UK Long Corp	364.84M	2.92	0.38	1.80
Fidelity Strategic Bond Fund Net Y	266.11M	3.63	3.21	1.92
Fidelity Extra Income Net Y	256.34M	4.09	4.30	3.21

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