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

Luxembourg

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6.787 -0.001 -0.01%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0893310481

Asset Class: Bond

Morningstar Rating:
Total Assets: 130.49M

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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 %	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	20.924
Price to Book	4.270	1.814
Price to Sales	2.821	1,347.260
Price to Cash Flow	15.159	7.200
Dividend Yield	1.446	3.723
5 Years Earnings Growth	11.547	18.881

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.144	50.342
Derivative	7.133	86.321
Government	12.763	65.269
Cash	-6.846	39.451
Securitized	4.427	13.844

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	18.82M	4.31	8.08	3.83
LU0840140288	54.52M	4.28	8.08	3.82
LU0718468068	60.09M	3.68	7.01	2.79
LU0110060430	199.56M	4.00	7.54	3.30
Global Income Fund A Acc EUR hedged	72.97M	3.06	4.57	1.34

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