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Fidelity Funds - Global Inflation-linked Bond Fund Y-acc-usd (0P0000YVRX)

Luxembourg

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11.030 -0.010 -0.09%

14/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0935944362

Asset Class: Bond

Morningstar Rating:
Total Assets: 534.38M

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0P0000YVRX Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Global Inflation linked Bond Fund (0P0000YVRX) 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	1.800	87.420	85.620
Bonds	99.180	140.040	40.860

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.430	15.430
Price to Book	1.490	1.490
Price to Sales	2.355	2.355
Price to Cash Flow	6.769	6.769
Dividend Yield	3.916	3.916
5 Years Earnings Growth	3.667	3.667

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.175	81.241
Derivative	-0.767	96.699
Cash	2.561	10.441

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 319

Number of short holdings: 113

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.625%	-	13.72	-	-
United States Treasury Notes 2.375%	-	8.77	-	-
US Treasury Bond Future June 25	-	8.75	-	-
FRGOVT .1 01-Mar-2029	FR0013410552	8.16	97.50	0.00%
United States Treasury Notes 1.125%	-	6.06	-	-
United Kingdom of Great Britain and Northern Ireland 0.75%	GB00BMF9LJ15	4.74	-	-
United States Treasury Notes 0.25%	-	4.48	-	-
United States Treasury Notes 0.625%	-	3.76	-	-
United States Treasury Notes 0.125%	-	3.59	-	-
United States Treasury Notes 0.125%	-	3.55	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund A MDIST USD	5.07B	4.09	2.31	1.94
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
Fidelity USD Cash Fund Y Acc USD	552.34M	2.17	4.69	1.93

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