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

Luxembourg

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12.200 +0.010 +0.08%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0882574998

Asset Class: Bond

Morningstar Rating:
Total Assets: 71.52M

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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 %
Bonds	104.030	105.680	1.650
Convertible	2.710	2.710	0.000
Preferred	0.230	0.230	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.189	20.957
Price to Book	4.270	1.833
Price to Sales	2.821	1,347.290
Price to Cash Flow	15.159	7.352
Dividend Yield	1.446	3.634
5 Years Earnings Growth	11.547	18.957

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.144	49.491
Derivative	7.133	86.338
Government	12.763	64.417
Cash	-6.846	40.877
Securitized	4.427	13.565

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 690

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Sept 25	-	5.26	-	-
Germany (Federal Republic Of) 2.8%	DE000BU22015	2.13	-	-
5 Year Treasury Note Future Sept 25	-	1.90	-	-
Zurich Finance (Ireland) II DAC 6.25%	XS3078479576	1.03	-	-
Sumitomo Mitsui Trust Bank Ltd. 4.7%	-	0.91	-	-
Long Gilt Future Sept 25	GB00MP6FM953	0.85	-	-
LVMH Moet Hennessy Louis Vuitton SE 3%	FR001400ZEB6	0.74	-	-
BNP Paribas SA 3.979%	FR001400ZE90	0.74	-	-
Morgan Stanley 4.994%	-	0.69	-	-
Turkcell Iletisim Hizmetleri AS 7.65%	XS2981975613	0.69	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0936577567	18.65M	3.51	9.07	3.82
LU0840140288	54.14M	3.49	9.07	3.81
LU0718468068	59.85M	2.95	7.97	2.78
LU0110060430	190.12M	3.26	8.52	3.30
US High Yield Fund A Acc EUR	2.58B	-9.19	3.70	3.65

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