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Fidelity Investment Funds Ix - Fidelity Long Dated Sterling Corporate Bond Fund W-acc (0P0000256W)

London

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2.79 +0.01 +0.36%

23/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0033144634

Asset Class: Bond

Morningstar Rating:
Total Assets: 397.76M

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0P0000256W Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Institutional UK Long Corporate Bond Gros (0P0000256W) fund. Our Fidelity Institutional UK Long Corporate Bond Gros 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	6.47	29.66	23.19
Bonds	92.74	139.38	46.64
Convertible	0.79	0.79	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.46	11.42
Price to Book	1.73	1.60
Price to Sales	1.01	1.21
Price to Cash Flow	8.36	8.50
Dividend Yield	2.80	3.79
5 Years Earnings Growth	11.71	11.08

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	77.99	62.72
Government	2.10	16.98
Derivative	0.57	11.59
Securitized	12.70	10.44
Cash	5.59	11.28
Municipal	0.26	0.16

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 408

Number of short holdings: 59

Name	ISIN	Weight %	Last	Change %
Long Gilt Future Dec 24	-	11.53	-	-
BHP Billiton Finance Ltd. 4.3%	XS0834399981	2.11	-	-
Apple Inc. 3.6%	XS1269176191	2.09	-	-
Electricite de France SA 5.125%	FR0010945436	2.05	-	-
Guernsey (States of) 3.375%	XS1143189576	2.01	-	-
Tesco Property Finance 3 Plc 5.744%	XS0512401976	1.84	-	-
AT&T Inc 4.875%	XS0785710046	1.60	-	-
SNCF Reseau 5%	XS0143739182	1.49	-	-
GBGOVT 3.5 22-Jan-2045	GB00BN65R313	1.47	80.81	-0.48%
BNP Paribas SA 5.894%	-	1.34	-	-

Top Bond Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Institutional UK Aggregate	546.06M	1.69	-5.76	1.47
Fidelity Institutional UK Long Corp	397.76M	-0.22	-8.80	1.75
Fidelity Strategic Bond Fund Net Y	147.87M	4.59	-1.59	1.85
Fidelity Extra Income Fund Y Acc	77.25M	5.14	-0.82	3.18
Fidelity Extra Income Net Y	167.46M	6.01	-0.71	3.00

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