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Fidelity Funds - Global Income Fund A-mincome(g)-usd (hedged) (0P00011IML)

Luxembourg

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8.588 -0.007 -0.08%

17/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0997587323

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.02M

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0P00011IML Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Income Fund A-MINCOME G -U (0P00011IML) fund. Our Fidelity Funds - Global Income Fund A-MINCOME G -U 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	22.851	13.457
Price to Book	4.215	1.538
Price to Sales	2.809	0.674
Price to Cash Flow	15.220	11.147
Dividend Yield	1.452	3.111
5 Years Earnings Growth	12.129	12.653

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-6.101	88.398
Corporate	77.406	48.225
Government	15.777	71.771
Securitized	6.579	19.840
Cash	5.022	59.505

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%
US Dollar Bond Fund A MDIST USD	380.38M	4.09	2.31	1.94
US Dollar Bond Fund A Acc USD	501.57M	4.91	2.70	1.96
US Dollar Bond Fund A DIST USD	199.81M	4.92	2.70	1.97
US Dollar Bond Fund Y Acc USD	368.97M	6.21	4.85	2.43
LU1162112384	19.93M	5.41	6.29	2.96

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