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Fidelity Funds - Global Income Fund A-acc-eur (hedged) (0P0000YEDM)

Luxembourg

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12.390 +0.010 +0.08%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0882574998

Asset Class: Bond

Morningstar Rating:
Total Assets: 80.86M

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0P0000YEDM Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Income Fund A-Acc-EUR hedg (0P0000YEDM) fund. Our Fidelity Funds - Global Income Fund A-Acc-EUR hedg 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	4.080	155.680	151.600
Bonds	93.790	101.580	7.790
Convertible	1.930	1.930	0.000
Preferred	0.210	0.210	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.189	19.867
Price to Book	4.270	1.803
Price to Sales	2.821	1,331.910
Price to Cash Flow	15.159	9.472
Dividend Yield	1.446	3.702
5 Years Earnings Growth	11.547	18.724

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-6.101	81.633
Corporate	77.406	49.767
Government	15.777	66.626
Securitized	6.579	13.505
Cash	5.022	42.712

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 992

Number of short holdings: 401

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Sept 25	-	7.36	-	-
Fidelity ILF - USD A Acc	IE0003323619	2.51	-	-
United States Treasury Notes 3.875%	-	1.87	-	-
5 Year Treasury Note Future Sept 25	-	1.39	-	-
Zurich Finance (Ireland) II DAC 6.25%	XS3078479576	0.88	-	-
Vallourec SA 7.5%	-	0.83	-	-
Gatwick Funding Ltd 3.875%	XS3101855313	0.79	-	-
Sumitomo Mitsui Trust Bank Ltd. 4.7%	-	0.76	-	-
UniCredit S.p.A. 3.725%	IT0005654584	0.73	-	-
Stellantis N.V 4.625%	XS3090092233	0.70	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Income Fund A QINCOME G EUR	154.41M	4.28	4.77	1.55
LU0893322494	253.79M	4.66	5.76	1.16
LU0936577567	19.48M	4.91	10.27	4.14
LU0840140288	54.75M	4.90	10.27	4.14
LU0718468068	59.29M	4.09	9.16	3.10

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