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Fidelity Funds - Global Corporate Bond Fund A-acc-eur (hedged) (0P0000VZBB)

Luxembourg

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11.560 -0.020 -0.17%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0532243341

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.66M

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0P0000VZBB Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Global Corporate Bond Fund A Acc (0P0000VZBB) 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	106.790	126.420	19.630
Convertible	1.570	1.570	0.000
Preferred	0.210	0.210	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.634	14.324
Price to Book	0.741	1.646
Price to Sales	0.425	0.847
Price to Cash Flow	6.230	7.002
Dividend Yield	6.174	4.060
5 Years Earnings Growth	4.382	11.380

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-9.467	63.477
Corporate	79.694	71.574
Government	31.022	14.734
Cash	-10.154	19.146
Securitized	7.491	4.261

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 351

Number of short holdings: 175

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	18.92	-	-
5 Year Treasury Note Future Sept 25	-	7.85	-	-
US Treasury Bond Future Sept 25	-	5.38	-	-
Fidelity ILF - USD A Acc	IE0003323619	4.65	-	-
Massmutual Global Funding II 3.75%	XS2575965327	1.62	-	-
Euro Bund Future Sept 25	-	1.60	-	-
DS Smith PLC 4.375%	XS2654097927	1.51	-	-
10 Year Government of Canada Bond Future Sept 25	-	1.51	-	-
Deutsche Telekom International Finance B.V. 8.75%	-	1.41	-	-
Brambles USA Inc. 3.625%	XS3038544790	1.40	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0936577567	19.23M	4.31	8.08	3.83
LU0840140288	54.46M	4.28	8.08	3.82
LU0718468068	60M	3.68	7.01	2.79
LU0110060430	200.11M	4.00	7.54	3.30
Global Income Fund A Acc EUR hedged	73.23M	3.74	4.02	1.39

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