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Fidelity Strategic Bond Fund Fund W Income (0P0000M0RJ)

London

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1.10 0.00 0.09%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B469J896

Asset Class: Bond

Morningstar Rating:
Total Assets: 255.26M

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0P0000M0RJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Strategic Bond Fund Net Y (0P0000M0RJ) fund. Our Fidelity Strategic Bond Fund Net Y 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	69.84	250.55	180.71
Shares	0.01	0.01	0.00
Bonds	30.16	158.68	128.52

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	8.86
Price to Book	-	1.77
Price to Sales	0.03	0.91
Price to Cash Flow	0.61	30.60
Dividend Yield	-	2.93
5 Years Earnings Growth	-	14.40

Sector Allocation

Name	Net %	Category Average
Real Estate	100.00	62.13

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 185

Number of short holdings: 96

Name	ISIN	Weight %	Last	Change %
US Treasury Bond Future Dec 25	-	7.93	-	-
Germany .1 15-Apr-2033	DE0001030583	7.03	95.160	-0.15%
Long Gilt Future Dec 25	-	5.09	-	-
United States Treasury Notes 4.125%	-	5.04	-	-
Kreditanstalt Fuer Wiederaufbau 0%	DE000A3H3E76	4.77	-	-
United States Treasury Notes 4.25%	-	4.30	-	-
Secretaria Do Tesouro Nacional 10%	BRSTNCNTF238	3.51	-	-
United States Treasury Bonds 4.5%	-	3.39	-	-
Canada (Government of) 3.5%	-	3.15	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGMVK25	3.08	-	-

Top Bond Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Institutional UK Aggregate	560.2M	5.72	4.20	1.69
Fidelity Institutional UK Long Cora	356.91M	2.88	0.23	1.71
Fidelity Institutional UK Long Corp	356.91M	2.92	0.38	1.80
Fidelity Extra Income Net Y	254.99M	6.02	7.98	3.44
Fidelity Extra Income Fund Y Acc	254.99M	4.30	5.66	3.30

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