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

Luxembourg

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13.880 -0.010 -0.07%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0532243267

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.07M

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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	120.520	127.360	6.840
Convertible	2.670	2.670	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	1.902	68.523
Corporate	84.702	84.066
Government	26.280	14.564
Cash	-22.680	10.550
Securitized	7.130	1.703

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 405

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	16.93	-	-
US Treasury Bond Future June 25	-	5.18	-	-
5 Year Treasury Note Future June 25	-	1.81	-	-
Euro Bund Future June 25	DE000F1B2NG7	1.79	-	-
10 Year Government of Canada Bond Future June 25	-	1.68	-	-
Massmutual Global Funding II 3.75%	XS2575965327	1.65	-	-
Deutsche Telekom International Finance B.V. 8.75%	-	1.51	-	-
Brambles USA Inc. 3.625%	XS3038544790	1.42	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	1.30	-	-
Westfield Stratford City Finance No.2 PLC 1.642%	XS2029525693	1.29	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0936577567	2.58B	2.38	6.30	3.53
LU0840140288	2.58B	2.37	6.31	3.52
LU0718468068	2.58B	1.91	5.22	2.49
LU0110060430	2.58B	2.18	5.77	3.01
US High Yield Fund A Acc EUR	2.29B	-7.45	2.92	3.55

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