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Fidelity Funds - Global High Yield Fund A-acc-usd (0P0000VNJI)

Luxembourg

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17.120 +0.010 +0.06%

19/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0740037022

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.72M

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0P0000VNJI Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global High Yield Fund A-Acc-USD (0P0000VNJI) fund. Our Fidelity Funds - Global High Yield Fund A-Acc-USD 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	3.010	25.880	22.870
Shares	0.190	0.190	0.000
Bonds	95.460	101.530	6.070
Convertible	0.560	0.560	0.000
Preferred	0.760	0.760	0.000
Other	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.948	14.919
Price to Book	1.723	1.193
Price to Sales	0.659	0.795
Price to Cash Flow	7.023	5.850
Dividend Yield	1.299	3.036
5 Years Earnings Growth	-	49.069

Sector Allocation

Name	Net %	Category Average
Technology	48.050	64.792
Consumer Defensive	30.050	18.300
Energy	21.900	33.597

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 527

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future June 25	DE000F1B2NH5	3.53	-	-
5 Year Treasury Note Future Sept 25	-	1.88	-	-
United States Treasury Bills 0%	-	1.56	-	-
CPI Property Group S.A. 7%	XS2815976126	1.12	-	-
Bellis Acquisition Co PLC 8.125%	XS2811958839	1.12	-	-
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	-	1.01	-	-
Fortune Star (BVI) Limited 8.5%	XS2922957746	0.93	-	-
Virgin Media O2 Vendor Financing Notes V DAC 7.875%	XS2963898890	0.92	-	-
Banco de Credito Social Cooperativo S.A. 5.25%	XS2332590632	0.91	-	-
Vivion Investments S.a.r.l 8%	XS2658230094	0.85	-	-

Top Bond Funds by Fidelity (FIL Inv Mgmt (Lux) S.A.)

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund A Acc USD	482.89M	4.03	2.29	1.94
US Dollar Bond Fund A DIST USD	199.23M	4.04	2.29	1.93
US Dollar Bond Fund A MDIST USD	413.13M	4.09	2.31	1.94
US Dollar Bond Fund Y Acc USD	390.37M	4.14	1.78	2.25
Fidelity USD Cash Fund Y Acc USD	578.45M	2.53	4.78	1.97

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