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

Luxembourg

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13.320 +0.010 +0.08%

20/06 - 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: 166.15M

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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	103.720	107.030	3.310

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.784	15.668
Price to Book	3.607	1.392
Price to Sales	0.369	0.965
Price to Cash Flow	4.170	8.010
Dividend Yield	1.811	5.878
5 Years Earnings Growth	-	9.946

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	2.163	90.535
Government	73.138	75.819
Corporate	18.761	28.780
Securitized	10.301	15.913
Cash	-4.363	43.408

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 441

Number of short holdings: 91

Name	ISIN	Weight %	Last	Change %
Germany 2.6 15-Aug-2034	DE000BU2Z031	6.88	100.910	-0.09%
United States Treasury Notes 4.25%	-	6.33	-	-
United States Treasury Notes 4.25%	-	4.71	-	-
United States Treasury Notes 4.875%	-	4.70	-	-
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BM8Z2S21	4.01	-	-
Germany 2.2 15-Feb-2034	DE000BU2Z023	3.87	98.080	-0.04%
United States Treasury Notes 5%	-	3.70	-	-
Germany 2.5 11-Oct-2029	DE000BU25034	3.11	101.750	0.00%
United States Treasury Notes 4.375%	-	3.10	-	-
China (People's Republic Of) 2.8%	CND10005TZQ1	2.66	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0840140288	54.02M	2.37	6.31	3.52
LU0718468068	59.25M	1.91	5.22	2.49
LU0110060430	195.79M	2.18	5.77	3.01
LU0936577567	17.65M	2.38	6.30	3.53
US High Yield Fund A Acc EUR	2.29B	-7.45	2.92	3.55

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