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

Luxembourg

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14.837 0.000 0.00%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1261433038

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.94M

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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	14.372
Price to Book	-	1.898
Price to Sales	0.296	2.318
Price to Cash Flow	-	229.805
Dividend Yield	-	7.946
5 Years Earnings Growth	-	14.013

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.284	57.022
Government	42.208	48.592
Derivative	1.735	39.515
Cash	-37.227	28.061

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	101.140	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0840140288	28.77M	1.01	5.29	3.42
LU0718468068	59.02M	0.66	4.22	2.39
LU0110060430	195M	0.86	4.76	2.91
LU0936577567	17.57M	1.02	5.29	3.43
US High Yield Fund A DIST EUR	37.11M	-9.12	1.75	3.52

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