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

Luxembourg

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13.610 -0.020 -0.15%

06/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0532244406

Asset Class: Bond

Morningstar Rating:
Total Assets: 370.32M

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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	111.110	126.570	15.460
Convertible	1.960	1.960	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.634	9.593
Price to Book	0.741	2.969
Price to Sales	0.425	0.807
Price to Cash Flow	6.230	8.551
Dividend Yield	6.174	7.149
5 Years Earnings Growth	4.382	6.589

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	6.507	62.532
Corporate	77.237	84.698
Government	24.209	16.488
Cash	-14.264	13.509
Securitized	5.090	3.530

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 408

Number of short holdings: 60

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	7.69	-	-
US Treasury Bond Future Mar 25	-	7.58	-	-
5 Year Treasury Note Future Mar 25	-	6.13	-	-
Ultra US Treasury Bond Future Mar 25	-	4.33	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	2.38	-	-
10 Year Treasury Note Future Mar 25	-	2.26	-	-
United States Treasury Notes 4.625%	-	1.48	-	-
Kreditanstalt Fur Wiederaufbau 0%	DE000A289RK2	1.45	-	-
Aroundtown SA 3%	XS1700429308	1.21	-	-
Banque Federative du Credit Mutuel 3.75%	FR001400N6I8	1.15	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund A MDIST USD	5.66B	-0.39	-3.16	1.55
US Dollar Bond Fund A Acc USD	5.66B	-0.35	-3.14	1.56
US Dollar Bond Fund A DIST USD	5.66B	0.63	-2.17	1.35
US Dollar Bond Fund Y Acc USD	453.36M	0.06	-2.76	1.96
US High Yield Fund I Acc USD	2.81B	6.97	3.19	4.74

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