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Fidelity Funds - Global Short Duration Income Fund A-mdist-eur (0P0000UZ9W)

Luxembourg

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7.516 -0.003 -0.04%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0718465395

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.98M

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0P0000UZ9W Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Global Short Duration Income Fund (0P0000UZ9W) 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	101.270	111.130	9.860
Convertible	0.770	0.770	0.000
Preferred	0.220	0.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.189	15.145
Price to Book	4.270	364.391
Price to Sales	2.821	1.004
Price to Cash Flow	15.159	7.719
Dividend Yield	1.446	9.775
5 Years Earnings Growth	11.547	11.974

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	79.866	45.403
Derivative	3.034	92.878
Government	8.938	59.355
Securitized	9.605	8.721
Cash	-1.825	41.255

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 730

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 25	-	3.88	-	-
RCI Banque S.A. 3.875%	FR001400SSO4	1.11	-	-
Co-Operative Bank Holdings Ltd(The) 6%	XS2464403877	1.11	-	-
AA Bond Co Ltd. 8.45%	XS2580220171	1.08	-	-
OSB Group PLC 8.875%	XS2747270986	1.03	-	-
Sumitomo Mitsui Trust Bank Ltd. 4.45%	-	1.02	-	-
Abertis Infraestructuras SA 3.375%	XS1967636272	1.02	-	-
General Motors Company 6.8%	-	1.02	-	-
Harbour Energy PLC 5.5%	-	0.99	-	-
Mitsubishi Corp. 1.125%	-	0.98	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0840140288	8.48M	1.01	5.29	3.42
LU0718468068	58.43M	0.66	4.22	2.39
LU0110060430	192.02M	0.86	4.76	2.91
LU0936577567	17.15M	1.02	5.29	3.43
US High Yield Fund A Acc EUR	82.87M	-9.13	1.76	3.53

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