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

Luxembourg

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13.290 +0.030 +0.23%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0337577430

Asset Class: Bond

Morningstar Rating:
Total Assets: 170.05M

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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	107.790	111.300	3.510

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.784	15.363
Price to Book	3.607	1.472
Price to Sales	0.369	0.963
Price to Cash Flow	4.170	7.856
Dividend Yield	1.811	6.845
5 Years Earnings Growth	-	10.306

Sector Allocation

Bonds

Name	Net %	Category Average
Government	74.821	85.204
Derivative	2.140	85.560
Corporate	17.407	29.424
Securitized	13.641	18.098
Cash	-8.008	57.350

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 412

Number of short holdings: 75

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	9.59	-	-
Germany 2.6 15-Aug-2034	DE000BU2Z031	5.13	101.100	-0.01%
Germany 2.2 15-Feb-2034	DE000BU2Z023	3.92	98.260	+0.30%
United States Treasury Notes 5%	-	3.87	-	-
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BM8Z2S21	3.85	-	-
United States Treasury Notes 4.875%	-	3.24	-	-
United States Treasury Notes 4.375%	-	3.14	-	-
United States Treasury Notes 3.75%	-	3.13	-	-
China (People's Republic Of) 2.8%	CND10005TZQ1	3.01	-	-
Federal National Mortgage Association 3%	-	2.83	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0936577567	16.09M	1.04	4.45	3.50
LU0840140288	8.42M	1.03	4.45	3.50
LU0718468068	57.65M	0.76	3.39	2.47
LU0110060430	188.92M	0.92	3.92	2.98
US High Yield Fund A Acc EUR	81.68M	-3.83	4.23	3.86

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