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

Luxembourg

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14.430 -0.130 -0.89%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0532243267

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.72M

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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	118.400	134.810	16.410
Convertible	2.040	2.040	0.000
Preferred	0.210	0.210	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	6.001	70.134
Corporate	77.284	83.695
Government	30.026	15.467
Cash	-21.287	11.126
Securitized	6.700	1.496

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 412

Number of short holdings: 61

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	8.68	-	-
3 Year Australian Treasury Bond Future Mar 25	-	8.12	-	-
US Treasury Bond Future Mar 25	-	7.42	-	-
5 Year Treasury Note Future Mar 25	-	6.68	-	-
Ultra US Treasury Bond Future Mar 25	-	3.25	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	2.15	-	-
United States Treasury Notes 4.625%	-	1.55	-	-
Kreditanstalt Fuer Wiederaufbau 0%	DE000A289RK2	1.49	-	-
Xylem, Inc. 2.25%	-	1.33	-	-
Westfield Stratford City Finance No.2 PLC 1.642%	XS2029525693	1.20	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
US High Yield Fund A Acc EUR	89.2M	0.62	5.78	5.02
US High Yield Fund A DIST EUR	38.54M	1.05	6.24	4.75
US High Yield Fund Y DIST EUR	2.32M	0.62	6.30	5.56
LU0337581549	78.6M	1.22	1.47	2.09
LU0110060430	192.46M	0.87	2.71	3.19

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	Fidelity Funds .	14.430	-0.130	-0.89%