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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%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0337577430

Asset Class: Bond

Morningstar Rating:
Total Assets: 167.49M

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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	108.680	112.330	3.650

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.784	15.106
Price to Book	3.607	1.381
Price to Sales	0.369	0.962
Price to Cash Flow	4.170	7.833
Dividend Yield	1.811	6.672
5 Years Earnings Growth	-	10.248

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	1.620	85.031
Government	72.233	80.873
Corporate	21.008	29.125
Securitized	13.688	16.313
Cash	-8.549	47.129

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 424

Number of short holdings: 71

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	7.77	-	-
Germany 2.6 15-Aug-2034	DE000BU2Z031	5.60	101.050	+0.54%
United States Treasury Notes 5%	-	5.27	-	-
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BM8Z2S21	3.94	-	-
Germany 2.2 15-Feb-2034	DE000BU2Z023	3.79	98.230	+0.35%
United States Treasury Notes 4.875%	-	3.28	-	-
China (People's Republic Of) 2.8%	CND10005TZQ1	3.02	-	-
United States Treasury Notes 3.75%	-	2.95	-	-
Federal National Mortgage Association 3%	-	2.83	-	-
United States Treasury Notes 4.375%	-	2.71	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0936577567	17.52M	1.02	5.29	3.43
LU0840140288	28.67M	1.01	5.29	3.42
LU0718468068	59.27M	0.66	4.22	2.39
LU0110060430	194.35M	0.86	4.76	2.91
US High Yield Fund A Acc EUR	82.03M	-9.13	1.76	3.53

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