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Fidelity Funds - Global Income Fund A-qincome(g)-eur (hedged) (0P0000YEDK)

Luxembourg

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6.748 +0.009 +0.13%

09/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0893310481

Asset Class: Bond

Morningstar Rating:
Total Assets: 99.68M

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0P0000YEDK Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Income Fund A-QINCOME G -E (0P0000YEDK) fund. Our Fidelity Funds - Global Income Fund A-QINCOME G -E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Bonds	114.040	114.040
Convertible	2.450	2.450
Preferred	0.190	0.190

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.189	20.673
Price to Book	4.270	1.780
Price to Sales	2.821	1,331.900
Price to Cash Flow	15.159	7.114
Dividend Yield	1.446	3.799
5 Years Earnings Growth	11.547	12.378

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.448	50.403
Derivative	2.621	83.979
Government	18.949	65.714
Securitized	5.922	13.191
Cash	-13.261	42.642

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 891

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future June 25	-	5.31	-	-
5 Year Treasury Note Future June 25	-	2.38	-	-
Germany 2.8 12-Jun-2025	DE000BU22015	1.67	99.941	-0.05%
Sumitomo Mitsui Trust Bank Ltd. 4.7%	-	1.05	-	-
Long Gilt Future June 25	-	0.99	-	-
Euro Bund Future June 25	DE000F1B2NG7	0.92	-	-
Turkcell Iletisim Hizmetleri AS 7.65%	XS2981975613	0.83	-	-
Goldman Sachs Group, Inc. 5.734%	-	0.81	-	-
Euro Bobl Future June 25	DE000F1B2NH5	0.80	-	-
NatWest Group PLC 5.642%	XS2902577191	0.74	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0110060430	195.58M	0.86	4.76	2.91
LU0936577567	17.55M	1.02	5.29	3.43
LU0840140288	28.79M	1.01	5.29	3.42
LU0718468068	59.04M	0.66	4.22	2.39
US High Yield Fund A Acc EUR	81.56M	-9.13	1.76	3.53

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