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Fidelity Global High Yield Fund I Accumulation Shares (0P0000VP48)

London

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Fidelity Global High Yield Fund I Accumulation Sha historical data, for real-time data please try another search

16.14 +0.07 +0.44%

29/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7J8MC94

Asset Class: Bond

Morningstar Rating:
Total Assets: 338.34M

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0P0000VP48 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global High Yield Fund I Accumulation Sha (0P0000VP48) fund. Our Fidelity Global High Yield Fund I Accumulation Sha portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.29	0.29	0.00
Bonds	96.94	106.13	9.19
Convertible	3.53	3.53	0.00
Preferred	0.03	0.03	0.00
Other	5.38	5.38	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.81	17.20
Price to Book	0.57	1.56
Price to Sales	39.15	2.76
Price to Cash Flow	209.64	13.54
Dividend Yield	-	1.15
5 Years Earnings Growth	-	15.19

Sector Allocation

Name	Net %	Category Average
Energy	100.00	56.90

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 255

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 21	-	6.61	-	-
Fidelity ILF - GBP A Acc	IE0003323270	4.02	-	-
Jpls Trs Ibxxlltr 06/20/21 B	-	3.47	-	-
Jpls Trs Ibxxlltr 09/20/21 B	-	1.91	-	-
Cgg Sa 8.75%	-	0.99	-	-
WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP 7.75%	-	0.94	-	-
IHS Netherlands Holdco BV 8%	XS2051106073	0.92	-	-
10 Year Treasury Note Future June 21	-	0.87	-	-
Petroleos Mexicanos 6.5%	-	0.87	-	-
Levi Strauss & Co. 3.5%	-	0.87	-	-

Top Bond Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Institutional UK Aggregate	552.55M	2.34	-1.89	1.27
Fidelity Institutional UK Long Cora	361.07M	-0.43	-5.72	0.81
Fidelity Institutional UK Long Corp	361.07M	-0.42	-5.61	0.87
Fidelity Strategic Bond Fund Net Y	269.38M	2.88	2.03	1.70
Fidelity Extra Income Fund Y Acc	257.79M	1.04	1.34	2.72

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