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

Luxembourg

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0.311 +0.001 +0.32%

21/07 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0048620586

Asset Class: Bond

Morningstar Rating:
Total Assets: 103.31M

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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	9.383
Price to Book	1.549	1.667
Price to Sales	2.403	0.889
Price to Cash Flow	7.117	27.645
Dividend Yield	3.712	3.089
5 Years Earnings Growth	5.219	17.336

Sector Allocation

Bonds

Name	Net %	Category Average
Government	94.502	91.499
Derivative	46.660	77.969
Corporate	4.505	54.779
Cash	-78.581	72.272
Securitized	1.460	10.504

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	95.280	0.00%
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	550.42M	7.37	-2.42	-
LU2184871734	540.97M	1.43	-5.47	-
Fidelity GlblInfLinkBond ADistGBP H	537.46M	3.90	1.93	1.56
Fidelity GlblInfLinkBond YDistGBP H	537.46M	3.99	2.15	1.83
Fidelity China RMB Bond W Acc GBP	334.47K	4.33	-1.11	-

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