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Fidelity Funds - Global Inflation-linked Bond Fund A-dist-gbp (hedged) (0P0000FY9U)

Luxembourg

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1.372 0.000 0.00%

03/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0353648974

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.87M

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0P0000FY9U Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Global Inflation linked Bond Fund (0P0000FY9U) 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	13.740	335.330	321.590
Bonds	86.250	123.930	37.680

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
Derivative	-1.949	103.786
Government	86.202	77.973
Cash	15.696	13.606
Corporate	0.051	4.620

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 365

Number of short holdings: 316

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.375%	-	9.18	-	-
FRGOVT .1 01-Mar-2029	FR0013410552	8.40	98.31	+0.52%
US Treasury Bond Future Sept 25	-	6.76	-	-
United States Treasury Notes 1.125%	-	5.74	-	-
Euro Bund Future Sept 25	-	5.64	-	-
United Kingdom of Great Britain and Northern Ireland 0.75%	GB00BMF9LJ15	4.94	-	-
United States Treasury Notes 0.25%	-	4.73	-	-
United States Treasury Notes 2.125%	-	4.60	-	-
United States Treasury Notes 0.125%	-	4.49	-	-
United States Treasury Notes 0.125%	-	3.80	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2184871734	1.69M	1.43	-5.47	-
Fidelity EM Debt W Acc GBP	638.05K	0.76	2.86	3.72
Fidelity GlblInfLinkBond YDistGBP H	21.39M	5.25	2.10	2.12
Fidelity China RMB Bond W Acc GBP	298.79K	-1.93	-2.66	3.63
Fidelity Flexible Bond Fund A-DIST	21.95M	5.89	4.11	2.02

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