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

Luxembourg

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12.050 0.000 0.00%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0353648891

Asset Class: Bond

Morningstar Rating:
Total Assets: 538.68M

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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 %
Bonds	98.730	124.280	25.550
Other	11.230	12.190	0.960

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
Government	98.660	81.241
Derivative	-0.076	96.699
Cash	-9.872	10.441
Corporate	0.065	0.045

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 234

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00B3Y1JG82	15.26	-	-
United States Treasury Notes 2.375%	-	8.57	-	-
US Treasury Bond Future Sept 25	-	8.17	-	-
FRGOVT .1 01-Mar-2029	FR0013410552	7.79	97.50	-0.21%
United States Treasury Notes 1.125%	-	5.31	-	-
Barc Swap Iis 03/20/30 Cpurnsa R	-	4.89	-	-
Gold Swap Iis 02/15/30 Cptfemu R	-	4.86	-	-
United Kingdom of Great Britain and Northern Ireland 0.75%	GB00BMF9LJ15	4.61	-	-
United States Treasury Notes 0.25%	-	4.38	-	-
United States Treasury Notes 0.125%	-	3.51	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund A Acc USD	5.07B	4.03	2.29	1.94
US Dollar Bond Fund A DIST USD	5.07B	4.04	2.29	1.93
US Dollar Bond Fund Y Acc USD	372.39M	4.26	2.71	2.34
US Dollar Bond Fund A MDIST USD	5.07B	4.09	2.31	1.94
Fidelity USD Cash Fund Y Acc USD	552.34M	2.17	4.69	1.93

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