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

London

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2.53 0.00 0.08%

16/09 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0033144527

Asset Class: Bond

Morningstar Rating:
Total Assets: 122.04M

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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	14.62	24.64	10.02
Bonds	85.38	111.91	26.53

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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	85.24	81.25
Cash	14.61	25.27
Corporate	0.14	4.01

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 0.625%	GB00BMF9LH90	7.45	-	-
United Kingdom of Great Britain and Northern Ireland 1.125%	GB00B1L6W962	7.06	-	-
United Kingdom of Great Britain and Northern Ireland 1.25%	GB00BPSNBG80	6.64	-	-
United Kingdom of Great Britain and Northern Ireland 0.625%	GB00B3LZBF68	5.89	-	-
United Kingdom of Great Britain and Northern Ireland 2%	GB0031790826	5.77	-	-
United Kingdom of Great Britain and Northern Ireland 0.75%	GB00B46CGH68	5.28	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BYZW3J87	4.89	-	-
United Kingdom of Great Britain and Northern Ireland 1.25%	GB00B3D4VD98	4.87	-	-
Euro Bund Future Sept 25	-	4.83	-	-
United Kingdom of Great Britain and Northern Ireland 1.25%	GB00B0CNHZ09	4.76	-	-

Top Bond Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Institutional UK Aggregate	546.17M	2.49	1.36	1.36
Fidelity Institutional UK Long Cora	365.98M	2.88	0.23	1.71
Fidelity Institutional UK Long Corp	365.98M	2.92	0.38	1.80
Fidelity Strategic Bond Fund Net Y	264.04M	4.82	4.51	2.12
Fidelity Extra Income Fund Y Acc	255.55M	4.09	4.30	3.22

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