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Fidelity Investment Funds Ix - Fidelity Long Dated Sterling Corporate Bond Fund W-inc (0P00000G9G)

London

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1.09 -0.00 -0.18%

18/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0031400335

Asset Class: Bond

Morningstar Rating:
Total Assets: 359.41M

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0P00000G9G Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Institutional UK Long Corporate Bond Inc (0P00000G9G) fund. Our Fidelity Institutional UK Long Corporate Bond Inc 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	111.83	150.10	38.27

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.46	11.80
Price to Book	1.73	1.65
Price to Sales	1.01	1.47
Price to Cash Flow	8.36	8.52
Dividend Yield	2.80	3.45
5 Years Earnings Growth	11.71	11.80

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	77.39	63.76
Government	21.97	18.94
Derivative	0.39	13.22
Securitized	12.24	10.46
Cash	-12.22	13.87
Municipal	0.24	0.14

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 384

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Long Gilt Future Sept 25	GB00MP6FM953	28.86	-	-
Motability Operations Group PLC 5.625%	XS2742661122	2.59	-	-
BHP Billiton Finance Ltd. 4.3%	XS0834399981	2.33	-	-
Electricite de France SA 5.125%	FR0010945436	2.24	-	-
Apple Inc. 3.6%	XS1269176191	2.24	-	-
Guernsey (States of) 3.375%	XS1143189576	2.10	-	-
Tesco Property Finance 3 Plc 5.744%	XS0512401976	2.01	-	-
GBGOVT 3.5 22-Jan-2045	GB00BN65R313	1.77	77.38	-0.60%
AT&T Inc 4.875%	XS0785710046	1.74	-	-
SNCF Reseau 5%	XS0143739182	1.51	-	-

Top Bond Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Institutional UK Aggregate	539.32M	3.43	0.75	1.58
Fidelity Institutional UK Long Cora	359.41M	2.88	0.23	1.71
Fidelity Strategic Bond Fund Net Y	266.36M	2.05	2.01	1.67
Fidelity Extra Income Fund Y Acc	255M	1.04	1.34	2.72
Fidelity Extra Income Net Y	255M	2.21	3.00	2.93

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