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Fidelity Funds - Global Corporate Bond Fund Y-acc-eur (hedged) (0P0000PVOJ)

Luxembourg

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12.770 +0.040 +0.31%

20/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0532244588

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.32M

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0P0000PVOJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Global Corporate Bond Fund Y Acc (0P0000PVOJ) 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	110.630	128.620	17.990
Convertible	2.900	2.900	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.634	12.189
Price to Book	0.741	1.393
Price to Sales	0.425	0.883
Price to Cash Flow	6.230	7.719
Dividend Yield	6.174	5.278
5 Years Earnings Growth	4.382	11.827

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	5.478	50.284
Corporate	85.971	74.069
Government	17.733	13.209
Cash	-15.302	14.601
Securitized	4.918	4.383

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 402

Number of short holdings: 58

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	8.41	-	-
US Treasury Bond Future Dec 24	-	7.42	-	-
5 Year Treasury Note Future Dec 24	-	5.78	-	-
10 Year Treasury Note Future Dec 24	-	4.72	-	-
Ultra US Treasury Bond Future Dec 24	-	2.72	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	2.37	-	-
United States Treasury Notes 4.625%	-	1.44	-	-
Abertis Infraestructuras Finance B.V. 2.625%	XS2282606578	1.25	-	-
EDP-Energias de Portugal SA 1.875%	PTEDPROM0029	1.24	-	-
Aroundtown SA 3%	XS1700429308	1.18	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
US High Yield Fund A Acc EUR	86.08M	11.48	4.85	5.78
US High Yield Fund A DIST EUR	38.98M	11.46	4.84	5.76
US High Yield Fund Y DIST EUR	2.35M	11.97	5.38	6.34
LU0337581549	80.29M	4.73	0.43	2.18
LU0840140288	7.22M	7.88	2.45	3.53

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