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Fidelity Funds - Global Hybrids Bond Fund Y-acc-eur (0P00016OEE)

Luxembourg

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14.916 -0.051 -0.34%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1261433038

Asset Class: Bond

Morningstar Rating:
Total Assets: 86.65M

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0P00016OEE Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Hybrids Bond Fund Y-Acc-EU (0P00016OEE) fund. Our Fidelity Funds - Global Hybrids Bond Fund Y-Acc-EU portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	131.090	131.970	0.880
Preferred	6.460	6.460	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.786	15.731
Price to Book	-	1.860
Price to Sales	0.296	2.286
Price to Cash Flow	-	230.774
Dividend Yield	-	7.792
5 Years Earnings Growth	-	20.726

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.284	58.859
Government	42.208	49.303
Derivative	1.735	37.087
Cash	-37.227	28.482

Region Allocation

Bonds

North America
Europe Developed
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 284

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 25	DE000F01NAE7	20.66	-	-
Barclays PLC 7.125%	XS1998799792	7.80	-	-
2 Year Treasury Note Future Mar 25	-	5.26	-	-
Euro Bund Future Mar 25	DE000F01NAD9	5.10	-	-
Allianz SE 2.241%	DE000A14J9N8	4.01	-	-
5 Year Treasury Note Future Mar 25	-	3.94	-	-
Lloyds Banking Group PLC 7.5%	-	3.70	-	-
HSBC Holdings PLC 7.625%	-	3.59	-	-
Cooperatieve Rabobank U.A. 3.25%	XS2050933972	3.56	-	-
Germany 2.9 18-Jun-2026	DE000BU22056	3.51	100.813	+0.00%

Top Bond Funds by Fidelity (FIL Inv Mgmt (Lux) S.A.)

Name	Total Assets	YTD%	3Y%	10Y%
LU0110060430	199.69M	4.00	7.54	3.30
LU0936577567	18.78M	4.31	8.08	3.83
LU0840140288	54.43M	4.28	8.08	3.82
LU0718468068	59.97M	3.68	7.01	2.79
LU0893322494	232.27M	3.34	3.48	0.79

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