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Fidelity Funds - Global Inflation-linked Bond Fund A-acc-eur (hedged) (0P0000F5KF)

Luxembourg

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12.440 0.000 0.00%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0353649279

Asset Class: Bond

Morningstar Rating:
Total Assets: 531.88M

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0P0000F5KF Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Global Inflation linked Bond Fund (0P0000F5KF) fund. Our Fidelity Funds Global Inflation linked Bond Fund 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	98.730	124.280	25.550
Other	11.230	12.190	0.960

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.660	91.041
Derivative	-0.076	119.262
Cash	-9.872	23.139
Corporate	0.065	4.102

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 234

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00B3Y1JG82	15.26	-	-
United States Treasury Notes 2.375%	-	8.57	-	-
US Treasury Bond Future Sept 25	-	8.17	-	-
FRGOVT .1 01-Mar-2029	FR0013410552	7.79	97.88	+0.39%
United States Treasury Notes 1.125%	-	5.31	-	-
Barc Swap Iis 03/20/30 Cpurnsa R	-	4.89	-	-
Gold Swap Iis 02/15/30 Cptfemu R	-	4.86	-	-
United Kingdom of Great Britain and Northern Ireland 0.75%	GB00BMF9LJ15	4.61	-	-
United States Treasury Notes 0.25%	-	4.38	-	-
United States Treasury Notes 0.125%	-	3.51	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0840140288	54.62M	3.49	9.07	3.81
LU0718468068	59.82M	2.95	7.97	2.78
LU0110060430	198.02M	3.26	8.52	3.30
LU0936577567	18.55M	3.51	9.07	3.82
US High Yield Fund A Acc EUR	2.6B	-9.19	3.70	3.65

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