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

Luxembourg

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14.130 +0.070 +0.50%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0532243267

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.9M

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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	120.750	138.650	17.900
Convertible	1.830	1.830	0.000

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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	4.353	68.672
Corporate	85.977	86.121
Government	22.749	14.702
Securitized	6.870	1.581
Cash	-21.777	10.337

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 414

Number of short holdings: 56

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	20.25	-	-
US Treasury Bond Future June 25	-	5.16	-	-
Ultra US Treasury Bond Future June 25	-	5.10	-	-
Massmutual Global Funding II 3.75%	XS2575965327	1.56	-	-
Kreditanstalt Fuer Wiederaufbau 0%	DE000A289RK2	1.53	-	-
Deutsche Telekom International Finance B.V. 8.75%	-	1.51	-	-
Euro Bund Future June 25	DE000F1B2NG7	1.36	-	-
Brambles USA Inc. 3.625%	XS3038544790	1.34	-	-
Westfield Stratford City Finance No.2 PLC 1.642%	XS2029525693	1.24	-	-
Banque Federative du Credit Mutuel 5.538%	-	1.16	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0936577567	17.15M	1.02	5.29	3.43
LU0840140288	8.47M	1.01	5.29	3.42
LU0718468068	58.4M	0.66	4.22	2.39
LU0110060430	191.98M	0.86	4.76	2.91
US High Yield Fund A Acc EUR	83.01M	-9.13	1.76	3.53

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