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

Luxembourg

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13.280 -0.010 -0.08%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0337577430

Asset Class: Bond

Morningstar Rating:
Total Assets: 145.76M

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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	103.660	106.840	3.180

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.784	16.149
Price to Book	3.607	1.447
Price to Sales	0.369	1.018
Price to Cash Flow	4.170	8.250
Dividend Yield	1.811	5.714
5 Years Earnings Growth	-	10.977

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.981	87.986
Government	73.493	77.659
Corporate	18.941	28.466
Securitized	10.146	16.224
Cash	-3.562	45.494

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 426

Number of short holdings: 80

Name	ISIN	Weight %	Last	Change %
Germany 2.6 15-Aug-2034	DE000BU2Z031	6.65	99.700	-0.07%
United States Treasury Notes 4.25%	-	5.86	-	-
United States Treasury Notes 4.25%	-	4.99	-	-
United States Treasury Notes 4.875%	-	4.94	-	-
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BM8Z2S21	4.01	-	-
United States Treasury Notes 4.375%	-	3.84	-	-
Germany 2.2 15-Feb-2034	DE000BU2Z023	3.40	96.790	-0.05%
Germany 2.5 11-Oct-2029	DE000BU25034	2.98	101.330	-0.20%
United States Treasury Notes 5%	-	2.96	-	-
China (People's Republic Of) 2.8%	CND10005TZQ1	2.65	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0936577567	18.39M	3.51	9.07	3.82
LU0840140288	54.63M	3.49	9.07	3.81
LU0718468068	59.86M	2.95	7.97	2.78
LU0110060430	2.58B	3.26	8.52	3.30
US High Yield Fund A Acc EUR	2.29B	-9.19	3.70	3.65

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