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Fidelity Funds - Global Bond Fund A-acc-eur (hedged) (0P0000FYA9)

Luxembourg

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13.460 +0.050 +0.37%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0337577430

Asset Class: Bond

Morningstar Rating:
Total Assets: 142.96M

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0P0000FYA9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Bond Fund A-Acc-EUR (hedge (0P0000FYA9) fund. Our Fidelity Funds - Global Bond Fund A-Acc-EUR (hedge 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	104.520	109.690	5.170

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.784	16.626
Price to Book	3.607	1.621
Price to Sales	0.369	1.122
Price to Cash Flow	4.170	9.299
Dividend Yield	1.811	3.823
5 Years Earnings Growth	-	9.967

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-2.178	62.810
Government	76.010	86.162
Corporate	19.048	27.808
Securitized	11.316	14.400
Cash	-4.195	35.853

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 702

Number of short holdings: 542

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	5.84	-	-
Germany 2.6 15-Aug-2034	DE000BU2Z031	5.83	100.130	+0.34%
United States Treasury Notes 4.25%	-	5.72	-	-
United States Treasury Notes 4.875%	-	4.74	-	-
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BM8Z2S21	4.16	-	-
United States Treasury Notes 4.625%	-	3.39	-	-
Germany 2.2 15-Feb-2034	DE000BU2Z023	3.19	97.310	+0.04%
Fidelity ILF - USD A Acc	IE0003323619	3.00	-	-
Germany 2.5 11-Oct-2029	DE000BU25034	2.91	101.240	-0.06%
United States Treasury Bonds 4.5%	-	2.90	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Income Fund A Acc EUR hedged	80.43M	4.43	4.73	1.56
Global Income Fund A QINCOME G EUR	151.65M	4.28	4.77	1.55
LU0893322494	250.24M	4.66	5.76	1.16
LU0936577567	19.59M	4.91	10.27	4.14
LU0840140288	54.77M	4.90	10.27	4.14

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