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

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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	19.06
Price to Book	0.57	1.42
Price to Sales	39.15	2.45
Price to Cash Flow	209.64	13.17
Dividend Yield	-	1.24
5 Years Earnings Growth	-	60.43

Sector Allocation

Name	Net %	Category Average
Energy	100.00	43.48

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	558.56M	5.72	4.20	1.69
Fidelity Institutional UK Long Cora	363.09M	2.88	0.23	1.71
Fidelity Institutional UK Long Corp	363.09M	2.92	0.38	1.80
Fidelity Strategic Bond Fund Net Y	258.87M	5.86	6.98	2.23
Fidelity Extra Income Fund Y Acc	254.92M	4.30	5.66	3.30

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