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Fidelity Funds - Global Inflation-linked Bond Fund A-acc-usd (0P0000FY9T)

Luxembourg

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12.070 -0.030 -0.25%

21/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0353648891

Asset Class: Bond

Morningstar Rating:
Total Assets: 520.11M

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0P0000FY9T Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Global Inflation linked Bond Fund (0P0000FY9T) fund. Our Fidelity Funds Global Inflation linked Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	29.660	344.940	315.280
Bonds	70.340	116.090	45.750

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	1.592	153.605
Government	70.259	82.441
Cash	28.071	14.403
Corporate	0.078	0.054

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 372

Number of short holdings: 324

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.375%	-	8.46	-	-
US Treasury Bond Future Sept 25	-	8.07	-	-
FRGOVT .1 01-Mar-2029	FR0013410552	7.98	97.83	+0.14%
United States Treasury Notes 1.625%	-	5.31	-	-
United States Treasury Notes 1.125%	-	5.28	-	-
United Kingdom of Great Britain and Northern Ireland 0.75%	GB00BMF9LJ15	4.71	-	-
United States Treasury Notes 0.25%	-	4.35	-	-
United States Treasury Notes 2.125%	-	4.24	-	-
United States Treasury Notes 0.125%	-	4.12	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00B3Y1JG82	3.59	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund A MDIST USD	413.55M	4.09	2.31	1.94
US Dollar Bond Fund A Acc USD	483.55M	4.03	2.29	1.94
US Dollar Bond Fund A DIST USD	199.46M	4.04	2.29	1.93
US Dollar Bond Fund Y Acc USD	390.83M	4.14	1.78	2.25
Fidelity USD Cash Fund Y Acc USD	578.86M	2.53	4.78	1.97

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