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

Luxembourg

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12.360 -0.010 -0.08%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0353649279

Asset Class: Bond

Morningstar Rating:
Total Assets: 129.31M

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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 %
Cash	3.330	80.240	76.910
Bonds	97.690	151.380	53.690

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	97.544	94.868
Derivative	-0.659	93.264
Cash	3.997	23.142
Corporate	0.130	3.939
Securitized	0.021	7.970

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 323

Number of short holdings: 114

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.375%	-	9.49	-	-
FRGOVT .1 01-Mar-2029	FR0013410552	8.30	98.55	+0.35%
United States Treasury Notes 1.625%	-	6.64	-	-
United States Treasury Notes 1.125%	-	6.54	-	-
United Kingdom of Great Britain and Northern Ireland 0.75%	GB00BMF9LJ15	4.89	-	-
United States Treasury Notes 0.25%	-	4.80	-	-
United States Treasury Notes 0.625%	-	4.06	-	-
United States Treasury Notes 0.125%	-	3.85	-	-
United States Treasury Notes 0.125%	-	3.82	-	-
United States Treasury Notes 0.125%	-	3.37	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0718468068	58.43M	0.66	4.22	2.39
LU0110060430	192.02M	0.86	4.76	2.91
LU0936577567	17.15M	1.02	5.29	3.43
LU0840140288	8.48M	1.01	5.29	3.42
US High Yield Fund Y DIST EUR	2.29M	-8.96	2.27	4.08

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