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

Luxembourg

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13.380 +0.020 +0.15%

28/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0337577430

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.5B

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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 %
Cash	0.650	189.620	188.970
Bonds	99.350	104.110	4.760

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.784	16.749
Price to Book	3.607	1.491
Price to Sales	0.369	1.052
Price to Cash Flow	4.170	8.127
Dividend Yield	1.811	4.431
5 Years Earnings Growth	-	10.927

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-1.216	78.185
Government	73.860	84.936
Corporate	16.737	28.848
Securitized	10.421	16.838
Cash	0.199	52.499

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 709

Number of short holdings: 544

Name	ISIN	Weight %	Last	Change %
Germany 2.6 15-Aug-2034	DE000BU2Z031	6.65	99.800	-0.10%
United States Treasury Notes 4.25%	-	6.12	-	-
United States Treasury Notes 4.25%	-	5.65	-	-
United States Treasury Notes 4.875%	-	4.24	-	-
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BM8Z2S21	3.94	-	-
Germany 2.5 11-Oct-2029	DE000BU25034	3.41	101.370	0.00%
United States Treasury Notes 4.375%	-	3.28	-	-
Germany 2.2 15-Feb-2034	DE000BU2Z023	3.23	97.170	0.00%
United States Treasury Notes 4.625%	-	3.04	-	-
Germany 2.5 15-Feb-2035	DE000BU2Z049	2.53	98.680	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0840140288	2.84B	4.28	8.08	3.82
LU0718468068	2.84B	3.68	7.01	2.79
LU0110060430	2.84B	4.00	7.54	3.30
LU0936577567	2.84B	4.31	8.08	3.83
LU0893322494	2.66B	3.34	3.48	0.79

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