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Fidelity Funds - Global Corporate Bond Fund Y-acc-usd (0P0000PVOH)

Luxembourg

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14.450 0.000 0.00%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0532244406

Asset Class: Bond

Morningstar Rating:
Total Assets: 156.25M

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0P0000PVOH Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Global Corporate Bond Fund Y Acc (0P0000PVOH) fund. Our Fidelity Funds Global Corporate Bond Fund Y 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	11.666
Price to Book	0.741	3.583
Price to Sales	0.425	0.975
Price to Cash Flow	6.230	8.349
Dividend Yield	6.174	5.337
5 Years Earnings Growth	4.382	6.857

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	1.803	70.588
Corporate	83.412	83.609
Government	25.545	15.703
Securitized	7.426	1.797
Cash	-20.478	12.229

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%
US Dollar Bond Fund A Acc USD	488.09M	4.03	2.29	1.94
US Dollar Bond Fund A DIST USD	199.68M	4.04	2.29	1.93
US Dollar Bond Fund A MDIST USD	412.95M	4.09	2.31	1.94
US Dollar Bond Fund Y Acc USD	380.65M	4.26	2.71	2.34
Fidelity USD Cash Fund Y Acc USD	573.52M	2.17	4.69	1.93

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