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Fidelity Global High Yield Fund W Income Shares (0P0000VP42)

London

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

8.02 +0.01 +0.16%

16/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7KK0195

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.41M

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0P0000VP42 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global High Yield Fund Y Income Shares (0P0000VP42) fund. Our Fidelity Global High Yield Fund Y 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 %
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	19.06
Price to Book	1.48	1.42
Price to Sales	1.96	2.45
Price to Cash Flow	3.20	13.17
Dividend Yield	-	1.24
5 Years Earnings Growth	-	60.43

Sector Allocation

Name	Net %	Category Average
Energy	58.85	43.48
Industrials	41.15	38.51

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	558.57M	3.18	4.58	1.44
Fidelity Institutional UK Long Cora	377.44M	2.88	0.23	1.71
Fidelity Institutional UK Long Corp	377.44M	2.92	0.38	1.80
Fidelity Strategic Bond Fund Net Y	260.91M	5.41	6.89	2.23
Fidelity Extra Income Fund Y Acc	255.42M	4.30	5.66	3.30

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