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Fidelity Funds - Global Corporate Bond Fund A-acc-eur (0P0000VZBC)

Luxembourg

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14.370 +0.030 +0.21%

20/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0532243267

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.29M

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0P0000VZBC Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Global Corporate Bond Fund A Acc (0P0000VZBC) fund. Our Fidelity Funds Global Corporate Bond Fund A Acc 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	114.230	124.770	10.540
Convertible	0.160	0.160	0.000
Preferred	0.170	0.170	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.634	11.666
Price to Book	0.741	3.583
Price to Sales	0.425	0.975
Price to Cash Flow	6.230	8.349
Dividend Yield	6.174	5.337
5 Years Earnings Growth	4.382	6.857

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-4.326	77.957
Corporate	79.516	85.529
Government	31.985	15.472
Cash	-15.241	11.120
Securitized	8.067	1.758

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 362

Number of short holdings: 180

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 25	-	14.01	-	-
Fidelity ILF - USD A Acc	IE0003323619	7.67	-	-
10 Year Treasury Note Future Dec 25	-	6.31	-	-
5 Year Treasury Note Future Dec 25	-	4.86	-	-
US Treasury Bond Future Dec 25	-	4.76	-	-
Ultra 10 Year US Treasury Note Future Dec 25	-	2.65	-	-
Massmutual Global Funding II 3.75%	XS2575965327	1.59	-	-
Westfield Stratford City Finance No.2 PLC 1.642%	XS2029525693	1.46	-	-
Euro Bund Future Sept 25	DE000F1NGF53	1.25	-	-
10 Year Government of Canada Bond Future Dec 25	-	1.23	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Income Fund A Acc EUR hedged	81.22M	4.43	4.73	1.56
Global Income Fund A QINCOME G EUR	156.79M	4.28	4.77	1.55
LU0893322494	255.98M	4.66	5.76	1.16
LU0840140288	54.87M	4.90	10.27	4.14
LU0718468068	59.33M	4.09	9.16	3.10

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