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Fidelity Funds - Flexible Bond Fund A-dist-gbp (0P00000D74)

Luxembourg

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0.312 +0.001 +0.32%

05/09 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0048620586

Asset Class: Bond

Morningstar Rating:
Total Assets: 102.74M

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0P00000D74 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Flexible Bond Fund A-DIST-GBP (0P00000D74) fund. Our Fidelity Funds - Flexible Bond Fund A-DIST-GBP 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	138.440	216.910	78.470
Other	31.260	31.260	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.885	8.950
Price to Book	1.549	1.621
Price to Sales	2.403	0.873
Price to Cash Flow	7.117	30.872
Dividend Yield	3.712	2.973
5 Years Earnings Growth	5.219	15.233

Sector Allocation

Bonds

Name	Net %	Category Average
Government	94.502	88.256
Derivative	46.660	77.158
Corporate	4.505	55.059
Cash	-78.581	74.651
Securitized	1.460	10.548

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 292

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
Barc Swap Iis 03/20/30 Cpurnsa R	-	20.83	-	-
Gold Swap Iis 02/15/30 Cptfemu R	-	10.43	-	-
United States Treasury Notes 4.125%	-	8.68	-	-
US Treasury Bond Future Sept 25	-	8.20	-	-
Germany .1 15-Apr-2033	DE0001030583	6.33	94.900	-0.37%
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGLL769	5.98	-	-
5 Year Treasury Note Future Sept 25	-	4.98	-	-
United Kingdom G.B.&N.Ireland 0.875% 07/31/2033 Regs	GB00BM8Z2S21	4.81	-	-
United States Treasury Notes 4.125%	-	3.60	-	-
Secretaria Do Tesouro Nacional 10%	BRSTNCNTF238	3.22	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity EM Debt W Acc GBP	550.03M	7.37	-2.42	-
LU2184871734	544.38M	1.43	-5.47	-
Fidelity GlblInfLinkBond ADistGBP H	521.57M	4.44	1.02	1.63
Fidelity GlblInfLinkBond YDistGBP H	521.57M	4.58	1.24	1.93
Fidelity China RMB Bond W Acc GBP	296.81K	4.33	-1.11	-

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