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Fidelity Global High Yield Fund W Accumulation Shares (0P0000VP46)

London

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

14.02 +0.02 +0.14%

16/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7K7SQ18

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.41M

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0P0000VP46 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global High Yield Fund Y Accumulation Sha (0P0000VP46) fund. Our Fidelity Global High Yield Fund Y 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	0.31	0.31	0.00
Bonds	99.76	102.68	2.92
Convertible	0.41	0.41	0.00
Other	0.01	0.01	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.46	26.43
Price to Book	1.48	1.47
Price to Sales	1.96	2.72
Price to Cash Flow	3.20	13.37
Dividend Yield	-	1.24
5 Years Earnings Growth	-	63.35

Sector Allocation

Name	Net %	Category Average
Energy	58.85	42.89
Industrials	41.15	54.73

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 340

Number of short holdings: 77

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Sept 23	DE000C7F2YB2	3.75	-	-
US 5 Year Note (CBT) Sept13	-	2.93	-	-
United States Treasury Notes 2.125%	-	1.50	-	-
The Co-Operative Bank Finance PLC 6%	XS2464403877	1.47	-	-
Vivion Investments S.a.r.l 3%	XS2031925840	0.93	-	-
Intesa Sanpaolo S.p.A. 7.7%	-	0.84	-	-
Banco de Credito Social Cooperativo S.A. 5.25%	XS2332590632	0.84	-	-
RCS & RDS SA 3.25%	XS2107452620	0.83	-	-
Bank of Ireland Group PLC 7.5%	XS2178043530	0.83	-	-
Tenet Healthcare Corporation 6.75%	-	0.82	-	-

Top Bond Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Institutional UK Aggregate	541.14M	3.28	-0.35	1.47
Fidelity Institutional UK Long Cora	359.54M	2.88	0.23	1.71
Fidelity Institutional UK Long Corp	359.54M	2.92	0.38	1.80
Fidelity Strategic Bond Fund Net Y	264.7M	3.63	3.21	1.92
Fidelity Extra Income Fund Y Acc	255.79M	4.09	4.30	3.22

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