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

Luxembourg

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8.561 +0.021 +0.25%

13/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0997587323

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.21M

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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 %
Bonds	107.300	107.620	0.320
Convertible	2.050	2.050	0.000
Preferred	0.200	0.200	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.851	15.830
Price to Book	4.215	1.569
Price to Sales	2.809	0.739
Price to Cash Flow	15.220	6.559
Dividend Yield	1.452	3.214
5 Years Earnings Growth	12.129	11.262

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	73.760	49.385
Derivative	3.828	98.566
Government	23.173	70.910
Cash	-9.179	58.895
Securitized	6.254	20.824

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 876

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future June 25	-	8.88	-	-
Germany (Federal Republic Of) 2.5%	DE000BU22007	3.23	-	-
5 Year Treasury Note Future June 25	-	2.50	-	-
Long Gilt Future June 25	GB00MDWGKH25	1.03	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	0.91	-	-
Turkcell Iletisim Hizmetleri AS 7.65%	XS2981975613	0.87	-	-
Goldman Sachs Group, Inc. 5.734%	-	0.86	-	-
NatWest Group PLC 5.642%	XS2902577191	0.75	-	-
Euro Bund Future Mar 25	DE000F01NAD9	0.73	-	-
OSB Group PLC 8.875%	XS2747270986	0.73	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund A MDIST USD	414.85M	4.09	2.31	1.94
US Dollar Bond Fund A Acc USD	487.5M	4.03	2.29	1.94
US Dollar Bond Fund A DIST USD	201.13M	4.04	2.29	1.93
US Dollar Bond Fund Y Acc USD	381.85M	4.26	2.71	2.34
Fidelity USD Cash Fund Y Acc USD	574.65M	2.17	4.69	1.93

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