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

Luxembourg

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14.010 +0.120 +0.86%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0532243267

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.92M

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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	118.300	126.780	8.480
Convertible	2.290	2.290	0.000
Preferred	0.220	0.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.634	10.590
Price to Book	0.741	3.715
Price to Sales	0.425	0.801
Price to Cash Flow	6.230	7.841
Dividend Yield	6.174	5.937
5 Years Earnings Growth	4.382	6.589

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	1.803	67.920
Corporate	83.412	84.000
Government	25.545	14.912
Securitized	7.426	1.804
Cash	-20.478	12.341

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 413

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	19.86	-	-
US Treasury Bond Future Sept 25	-	5.27	-	-
Massmutual Global Funding II 3.75%	XS2575965327	1.64	-	-
10 Year Government of Canada Bond Future Sept 25	-	1.64	-	-
Euro Bund Future June 25	DE000F1B2NG7	1.60	-	-
Deutsche Telekom International Finance B.V. 8.75%	-	1.50	-	-
Brambles USA Inc. 3.625%	XS3038544790	1.41	-	-
5 Year Treasury Note Future Sept 25	-	1.33	-	-
Westfield Stratford City Finance No.2 PLC 1.642%	XS2029525693	1.29	-	-
Sse PLC 3.74%	XS2195190876	1.26	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0110060430	199.34M	3.26	8.52	3.30
LU0936577567	19.89M	3.51	9.07	3.82
LU0840140288	54.76M	3.49	9.07	3.81
LU0718468068	59.98M	2.95	7.97	2.78
LU0337581549	2.63B	2.30	5.60	2.26

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