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Fidelity Funds - Global Inflation-linked Bond Fund E-acc-eur (hedged) (0P0000F5KG)

Luxembourg

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12.070 0.000 0.00%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0353649352

Asset Class: Bond

Morningstar Rating:
Total Assets: 57.17M

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0P0000F5KG Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Global Inflation linked Bond Fund (0P0000F5KG) 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	1.800	87.420	85.620
Bonds	99.180	140.040	40.860

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	99.175	90.815
Derivative	-0.767	95.981
Cash	2.561	23.491

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 319

Number of short holdings: 113

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.625%	-	13.72	-	-
United States Treasury Notes 2.375%	-	8.77	-	-
US Treasury Bond Future June 25	-	8.75	-	-
FRGOVT .1 01-Mar-2029	FR0013410552	8.16	97.67	-0.28%
United States Treasury Notes 1.125%	-	6.06	-	-
United Kingdom of Great Britain and Northern Ireland 0.75%	GB00BMF9LJ15	4.74	-	-
United States Treasury Notes 0.25%	-	4.48	-	-
United States Treasury Notes 0.625%	-	3.76	-	-
United States Treasury Notes 0.125%	-	3.59	-	-
United States Treasury Notes 0.125%	-	3.55	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0840140288	54.2M	2.37	6.31	3.52
LU0718468068	59.44M	1.91	5.22	2.49
LU0110060430	195.84M	2.18	5.77	3.01
LU0936577567	18.39M	2.38	6.30	3.53
US High Yield Fund A Acc EUR	77.37M	-7.45	2.92	3.55

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