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Fidelity Investment Funds Ix - Fidelity Index-linked Bond Fund I-acc (0P0000HL0E)

London

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2.76 +0.02 +0.69%

22/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0033144527

Asset Class: Bond

Morningstar Rating:
Total Assets: 133.54M

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0P0000HL0E Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Institutional Index Linked Bond Gross Acc (0P0000HL0E) fund. Our Fidelity Institutional Index Linked Bond Gross Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	9.72	50.80	41.08
Bonds	97.00	139.95	42.95

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	39.90	20.36
Price to Book	2.85	1.95
Price to Sales	1.54	1.28
Price to Cash Flow	-	7.54
Dividend Yield	2.79	3.87
5 Years Earnings Growth	-	7.92

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.92	83.96
Derivative	-0.06	10.73
Cash	9.78	25.04
Corporate	0.08	3.96

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 241

Number of short holdings: 106

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 1.25%	GB00B3D4VD98	7.40	-	-
United Kingdom of Great Britain and Northern Ireland 1.125%	GB00B1L6W962	6.94	-	-
United Kingdom of Great Britain and Northern Ireland 0.625%	GB00B3LZBF68	5.91	-	-
United Kingdom of Great Britain and Northern Ireland 1.25%	GB00BPSNBG80	5.51	-	-
United Kingdom of Great Britain and Northern Ireland 2%	GB0031790826	5.51	-	-
United Kingdom of Great Britain and Northern Ireland 0.625%	GB00B3MYD345	5.34	-	-
United Kingdom of Great Britain and Northern Ireland 1.25%	GB00B0CNHZ09	5.22	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00B7RN0G65	5.12	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BYZW3J87	4.75	-	-
United Kingdom of Great Britain and Northern Ireland 0.75%	GB00BMF9LJ15	4.40	-	-

Top Bond Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Institutional UK Aggregate	560.58M	0.35	-5.46	1.61
Fidelity Institutional UK Long Cora	400.82M	-4.27	-8.36	2.42
Fidelity Institutional UK Long Corp	400.82M	-4.29	-8.24	2.48
Fidelity Strategic Bond Fund Net Y	151.37M	3.41	-2.09	1.90
Fidelity Extra Income Fund Y Acc	77.6M	5.14	-0.82	3.18

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