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Fidelity Global High Yield Fund A Income Shares (0P0000VP40)

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Fidelity Global High Yield Fund A Income Shares historical data, for real-time data please try another search

10.80 -0.13 -1.19%

28/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7K77205

Asset Class: Bond

Morningstar Rating:
Total Assets: 203.09M

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0P0000VP40 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global High Yield Fund A Income Shares (0P0000VP40) fund. Our Fidelity Global High Yield Fund A Income Shares 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	7.23	93.35	86.12
Shares	0.65	0.65	0.00
Bonds	87.77	99.37	11.60
Convertible	4.86	4.86	0.00
Preferred	0.09	0.09	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.26	19.06
Price to Book	1.21	1.42
Price to Sales	0.34	2.45
Price to Cash Flow	3.06	13.17
Dividend Yield	3.60	1.24
5 Years Earnings Growth	21.80	60.43

Sector Allocation

Name	Net %	Category Average
Communication Services	60.65	29.35
Industrials	30.20	38.51
Energy	9.15	43.48

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 198

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Future on US 5 Year Note (CBT)	-	9.04	-	-
Fidelity ILF - GBP A Acc	IE0003323270	7.48	-	-
Jpls Trs Ibxxlltr 12/20/19 B	-	1.93	-	-
Mlsw Swap Itxex532 12/20/24s	-	1.72	-	-
Orano SA 3.38%	FR0013414919	1.65	-	-
Paprec Holding S.A 4%	XS1794209459	1.32	-	-
Export Credit Bank of Turkey, Inc. 8.25%	XS1917720911	1.31	-	-
IHS Netherlands Holdco BV 8%	XS2051106073	1.21	-	-
Yapi Ve Kredi Bankasi A.S. 8.25%	XS1958649854	1.20	-	-
Ally Financial Inc. 8%	-	1.09	-	-

Top Bond Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Institutional UK Aggregate	560.6M	3.18	4.58	1.44
Fidelity Institutional UK Long Cora	380.32M	2.88	0.23	1.71
Fidelity Institutional UK Long Corp	380.32M	2.92	0.38	1.80
Fidelity Strategic Bond Fund Net Y	260.16M	5.41	6.89	2.23
Fidelity Extra Income Fund Y Acc	256.03M	4.30	5.66	3.30

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