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Fidelity Investment Funds Ix - Fidelity Sterling Corporate Bond Fund W-acc (0P0000HKWH)

London

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2.93 -0.01 -0.37%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0033146563

Asset Class: Bond

Morningstar Rating:
Total Assets: 245.81M

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0P0000HKWH Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Institutional UK Corporate Bond Gross (0P0000HKWH) fund. Our Fidelity Institutional UK Corporate Bond Gross 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	0.58	49.84	49.26
Bonds	99.43	131.16	31.73

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.38	12.09
Price to Book	2.17	1.72
Price to Sales	1.46	1.52
Price to Cash Flow	8.69	8.83
Dividend Yield	2.86	3.35
5 Years Earnings Growth	10.20	11.42

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	70.39	62.83
Government	18.87	19.03
Derivative	-2.40	13.10
Cash	0.76	13.96
Securitized	12.15	10.90
Municipal	0.23	0.14

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 312

Number of short holdings: 56

Name	ISIN	Weight %	Last	Change %
Long Gilt Future Sept 25	-	20.61	-	-
Fidelity ILF - GBP A Acc	IE0003323270	4.98	-	-
United Kingdom of Great Britain and Northern Ireland 3.25%	GB00BMV7TC88	2.62	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BSQNRD01	2.45	-	-
Logicor 2019-1 UK Plc 1.875%	XS2066013611	1.87	-	-
5 Year Treasury Note Future Sept 25	-	1.50	-	-
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BQC82B83	1.30	-	-
BNP Paribas SA 5.894%	-	1.27	-	-
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BJMHB534	1.24	-	-
New York Life Global Funding 4.875%	XS2811733240	1.21	-	-

Top Bond Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Institutional UK Aggregate	544.16M	3.28	-0.35	1.47
Fidelity Institutional UK Long Cora	364.55M	2.88	0.23	1.71
Fidelity Institutional UK Long Corp	364.55M	2.92	0.38	1.80
Fidelity Strategic Bond Fund Net Y	266.05M	3.63	3.21	1.92
Fidelity Extra Income Fund Y Acc	256.39M	4.09	4.30	3.22

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