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

Luxembourg

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12.270 +0.060 +0.49%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0766124712

Asset Class: Bond

Morningstar Rating:
Total Assets: 114.54M

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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 %
Bonds	101.740	109.900	8.160
Convertible	1.090	1.090	0.000
Preferred	0.220	0.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.189	15.085
Price to Book	4.270	364.317
Price to Sales	2.821	0.978
Price to Cash Flow	15.159	7.711
Dividend Yield	1.446	9.793
5 Years Earnings Growth	11.547	12.149

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.183	46.390
Derivative	6.165	83.490
Government	5.691	59.027
Securitized	6.562	8.372
Cash	-2.916	39.317

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 540

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
AA Bond Co Ltd. 8.45%	XS2580220171	1.11	-	-
Co-Operative Bank Holdings Ltd(The) 6%	XS2464403877	1.09	-	-
OSB Group PLC 8.875%	XS2747270986	1.07	-	-
RCI Banque S.A. 3.875%	FR001400SSO4	1.03	-	-
Abertis Infraestructuras SA 3.375%	XS1967636272	1.03	-	-
LVMH Moet Hennessy Louis Vuitton SE 2.625%	FR001400ZED2	0.95	-	-
General Motors Company 6.8%	-	0.92	-	-
Mitsubishi Corp. 1.125%	-	0.92	-	-
Aker BP ASA 5.6%	-	0.89	-	-
Sumitomo Mitsui Trust Bank Ltd. 4.5%	-	0.87	-	-

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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