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Fidelity Funds - Global Short Duration Income Fund A-acc-eur (0P0000VZ7X)

Luxembourg

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12.320 -0.020 -0.16%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0766124712

Asset Class: Bond

Morningstar Rating:
Total Assets: 111.73M

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0P0000VZ7X Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Global Short Duration Income Fund (0P0000VZ7X) fund. Our Fidelity Funds Global Short Duration Income 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	17.450	250.520	233.070
Bonds	81.200	94.920	13.720
Convertible	1.160	1.160	0.000
Preferred	0.190	0.190	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.189	15.764
Price to Book	4.270	364.408
Price to Sales	2.821	1.013
Price to Cash Flow	15.159	8.624
Dividend Yield	1.446	9.740
5 Years Earnings Growth	11.547	12.160

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-4.324	89.228
Corporate	81.220	46.149
Cash	17.679	37.593
Securitized	8.222	8.658
Government	-3.219	57.257

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 733

Number of short holdings: 289

Name	ISIN	Weight %	Last	Change %
Fidelity ILF - USD A Acc	IE0003323619	2.07	-	-
AA Bond Co Ltd. 8.45%	XS2580220171	1.01	-	-
Co-Operative Bank Holdings Ltd(The) 6%	XS2464403877	1.01	-	-
OSB Group PLC 8.875%	XS2747270986	0.98	-	-
RCI Banque S.A. 3.875%	FR001400SSO4	0.95	-	-
Abertis Infraestructuras SA 3.375%	XS1967636272	0.95	-	-
LVMH Moet Hennessy Louis Vuitton SE 2.625%	FR001400ZED2	0.90	-	-
Flutter Treasury Designated Activity Co. 5%	XS2805234700	0.86	-	-
Mitsubishi UFJ Financial Group Inc. 3.197%	XS3089768157	0.85	-	-
Mitsubishi Corp. 1.125%	-	0.84	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0840140288	54.3M	4.28	8.08	3.82
LU0718468068	60.05M	3.68	7.01	2.79
LU0110060430	196.16M	4.00	7.54	3.30
LU0936577567	18.71M	4.31	8.08	3.83
US High Yield Fund A Acc EUR	2.57B	-9.19	3.70	3.65

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