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

London

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128.80 -0.20 -0.16%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BGM17P61

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.59M

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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	8.48	72.55	64.07
Bonds	91.51	108.74	17.23

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	44.70	47.67
Derivative	0.08	17.14
Corporate	39.59	39.71
Cash	8.40	13.65
Securitized	7.23	8.20

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 73

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 0.25%	GB00BMGR2809	9.13	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B128DP45	8.25	-	-
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BM8Z2S21	6.64	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B06YGN05	5.74	-	-
United Kingdom of Great Britain and Northern Ireland 0.625%	GB00BMGR2916	5.06	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B6460505	4.20	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPCJD997	3.69	-	-
HSBC Holdings PLC 1.75%	XS2322315727	3.43	-	-
Logicor 2019-1 UK Plc 1.875%	XS2066013611	3.11	-	-
U.K. 30Y	GB00B1VWPJ53	3.01	5.430	+0.02%

Top Bond Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Institutional UK Aggregate	546.07M	3.28	-0.35	1.47
Fidelity Institutional UK Long Cora	366.67M	2.88	0.23	1.71
Fidelity Institutional UK Long Corp	366.67M	2.92	0.38	1.80
Fidelity Strategic Bond Fund Net Y	266.82M	3.63	3.21	1.92
Fidelity Extra Income Fund Y Acc	256.74M	4.09	4.30	3.22

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