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

London

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126.10 0.00 0.00%

15/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BGM17P61

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.02M

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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	0.95	62.58	61.63
Bonds	99.05	121.85	22.80

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	49.89	46.44
Derivative	-0.19	15.70
Corporate	39.64	39.62
Securitized	9.52	8.55
Cash	1.15	11.66

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 275

Number of short holdings: 89

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B128DP45	8.07	-	-
United Kingdom of Great Britain and Northern Ireland 0.25%	GB00BMGR2809	7.74	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B6460505	6.35	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B06YGN05	5.64	-	-
United Kingdom of Great Britain and Northern Ireland 0.625%	GB00BMGR2916	4.24	-	-
U.K. 30Y	GB00B1VWPJ53	3.97	5.407	-1.12%
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPCJD997	3.31	-	-
HSBC Holdings PLC 8.201%	XS2553549903	3.25	-	-
Logicor 2019-1 UK Plc 1.875%	XS2066013611	2.98	-	-
UBS Group AG 2.25%	CH0550413337	2.85	-	-

Top Bond Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Institutional UK Aggregate	551.04M	2.34	-1.89	1.27
Fidelity Institutional UK Long Cora	359.55M	-0.43	-5.72	0.81
Fidelity Institutional UK Long Corp	359.55M	-0.42	-5.61	0.87
Fidelity Strategic Bond Fund Net Y	270.24M	2.88	2.03	1.70
Fidelity Extra Income Fund Y Acc	257.85M	1.04	1.34	2.72

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