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

Luxembourg

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12.280 -0.100 -0.81%

05/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0766124712

Asset Class: Bond

Morningstar Rating:
Total Assets: 110.01M

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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	16.550	243.080	226.530
Bonds	82.490	94.950	12.460
Convertible	0.640	0.640	0.000
Preferred	0.310	0.310	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.189	15.743
Price to Book	4.270	360.517
Price to Sales	2.821	0.990
Price to Cash Flow	15.159	8.550
Dividend Yield	1.446	9.593
5 Years Earnings Growth	11.547	11.972

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-3.880	89.377
Corporate	80.118	43.610
Cash	16.748	35.798
Securitized	8.033	8.794
Government	-1.016	59.182

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 792

Number of short holdings: 342

Name	ISIN	Weight %	Last	Change %
Fidelity ILF - USD A Acc	IE0003323619	1.95	-	-
AA Bond Co Ltd. 8.45%	XS2580220171	0.89	-	-
Co-Operative Bank Holdings Ltd(The) 6%	XS2464403877	0.89	-	-
OSB Group PLC 8.875%	XS2747270986	0.87	-	-
RCI Banque S.A. 3.875%	FR001400SSO4	0.85	-	-
Abertis Infraestructuras SA 3.375%	XS1967636272	0.84	-	-
LVMH Moet Hennessy Louis Vuitton SE 2.625%	FR001400ZED2	0.80	-	-
XPO Inc 6.25%	-	0.77	-	-
Mitsubishi Corp. 1.125%	-	0.77	-	-
General Motors Company 6.8%	-	0.76	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0936577567	19.71M	4.31	8.08	3.83
LU0840140288	54.72M	4.28	8.08	3.82
LU0718468068	59.91M	3.68	7.01	2.79
LU0110060430	201.33M	4.00	7.54	3.30
Global Income Fund A Acc EUR hedged	74.4M	3.74	4.02	1.39

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