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Fidelity Funds - Global Short Duration Income Fund A-acc-usd (0P0000I1UY)

Luxembourg

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14.230 0.000 0.00%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0390710027

Asset Class: Bond

Morningstar Rating:
Total Assets: 149.92M

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0P0000I1UY Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Short Duration Income Fund (0P0000I1UY) fund. Our Fidelity Funds - Global Short Duration Income Fund 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	16.550	243.080	226.530
Bonds	82.490	94.950	12.460
Convertible	0.640	0.640	0.000
Preferred	0.310	0.310	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.189	16.235
Price to Book	4.270	360.470
Price to Sales	2.821	0.994
Price to Cash Flow	15.159	8.479
Dividend Yield	1.446	9.609
5 Years Earnings Growth	11.547	11.791

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-3.880	88.134
Corporate	80.118	45.238
Cash	16.748	35.233
Securitized	8.033	8.824
Government	-1.016	57.527

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 792

Number of short holdings: 342

Name	ISIN	Weight %	Last	Change %
Fidelity ILF - USD A Acc	IE0003323619	1.95	-	-
AA Bond Co Ltd. 8.45%	XS2580220171	0.89	-	-
Co-Operative Bank Holdings Ltd(The) 6%	XS2464403877	0.89	-	-
OSB Group PLC 8.875%	XS2747270986	0.87	-	-
RCI Banque S.A. 3.875%	FR001400SSO4	0.85	-	-
Abertis Infraestructuras SA 3.375%	XS1967636272	0.84	-	-
LVMH Moet Hennessy Louis Vuitton SE 2.625%	FR001400ZED2	0.80	-	-
XPO Inc 6.25%	-	0.77	-	-
Mitsubishi Corp. 1.125%	-	0.77	-	-
General Motors Company 6.8%	-	0.76	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund A MDIST USD	380.05M	4.09	2.31	1.94
US Dollar Bond Fund Y Acc USD	367.45M	5.20	3.11	2.37
US Dollar Bond Fund A Acc USD	495.88M	4.91	2.70	1.96
US Dollar Bond Fund A DIST USD	198.99M	4.92	2.70	1.97
LU1162112384	20.21M	5.41	6.29	2.96

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