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Fidelity Investment Funds Ix - Fidelity Pre-retirement Bond Fund W-acc (0P000118SE)

London

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127.00 +0.60 +0.47%

22/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BGM17P61

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.9M

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0P000118SE Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Pre-Retirement Bond Fund Y Accumulation G (0P000118SE) fund. Our Fidelity Pre-Retirement Bond Fund Y Accumulation G 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	7.71	69.10	61.39
Bonds	98.97	118.89	19.92

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	49.43	44.81
Derivative	-0.26	15.02
Corporate	40.48	38.86
Securitized	9.06	7.79
Cash	7.97	10.44

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 249

Number of short holdings: 94

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B128DP45	8.24	-	-
United Kingdom of Great Britain and Northern Ireland 0.25%	GB00BMGR2809	6.67	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B6460505	6.36	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B06YGN05	5.84	-	-
United Kingdom of Great Britain and Northern Ireland 0.625%	GB00BMGR2916	4.52	-	-
U.K. 30Y	GB00B1VWPJ53	4.00	4.852	+0.00%
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPCJD997	3.43	-	-
Barclays PLC 1.7%	XS2251641267	3.19	-	-

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Pre-Reti.	127.00	+0.60	+0.47%