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

Luxembourg

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12.260 +0.030 +0.25%

22/08 - 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: 73.03M

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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	97.490	106.890	9.400
Convertible	2.300	2.300	0.000
Preferred	0.200	0.200	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.189	20.939
Price to Book	4.270	1.796
Price to Sales	2.821	1,347.260
Price to Cash Flow	15.159	7.213
Dividend Yield	1.446	3.710
5 Years Earnings Growth	11.547	18.831

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-7.778	84.064
Corporate	81.082	50.635
Government	16.179	65.231
Securitized	6.848	13.755
Cash	1.677	39.989

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 917

Number of short holdings: 306

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Sept 25	-	10.12	-	-
Fidelity ILF - USD A Acc	IE0003323619	3.14	-	-
5 Year Treasury Note Future Sept 25	-	1.63	-	-
Zurich Finance (Ireland) II DAC 6.25%	XS3078479576	0.93	-	-
Gatwick Funding Ltd 3.875%	XS3101855313	0.84	-	-
Sumitomo Mitsui Trust Bank Ltd. 4.7%	-	0.80	-	-
Flutter Treasury Designated Activity Co. 4%	XS3049816013	0.79	-	-
UniCredit S.p.A. 3.725%	IT0005654584	0.78	-	-
Long Gilt Future Sept 25	-	0.77	-	-
Mitsubishi UFJ Financial Group Inc. 3.87%	XS3089768314	0.72	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0840140288	54.43M	4.28	8.08	3.82
LU0718468068	59.97M	3.68	7.01	2.79
LU0110060430	199.69M	4.00	7.54	3.30
LU0936577567	18.78M	4.31	8.08	3.83
Global Income Fund A QINCOME G EUR	131.02M	3.65	4.08	1.40

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