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

Luxembourg

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14.040 -0.010 -0.07%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0390710027

Asset Class: Bond

Morningstar Rating:
Total Assets: 73.99M

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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 %
Bonds	101.740	109.900	8.160
Convertible	1.090	1.090	0.000
Preferred	0.220	0.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.189	15.762
Price to Book	4.270	364.407
Price to Sales	2.821	1.012
Price to Cash Flow	15.159	8.611
Dividend Yield	1.446	9.748
5 Years Earnings Growth	11.547	12.161

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.183	46.129
Derivative	6.165	82.864
Government	5.691	57.810
Securitized	6.562	8.374
Cash	-2.916	35.491

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 540

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
AA Bond Co Ltd. 8.45%	XS2580220171	1.11	-	-
Co-Operative Bank Holdings Ltd(The) 6%	XS2464403877	1.09	-	-
OSB Group PLC 8.875%	XS2747270986	1.07	-	-
RCI Banque S.A. 3.875%	FR001400SSO4	1.03	-	-
Abertis Infraestructuras SA 3.375%	XS1967636272	1.03	-	-
LVMH Moet Hennessy Louis Vuitton SE 2.625%	FR001400ZED2	0.95	-	-
General Motors Company 6.8%	-	0.92	-	-
Mitsubishi Corp. 1.125%	-	0.92	-	-
Aker BP ASA 5.6%	-	0.89	-	-
Sumitomo Mitsui Trust Bank Ltd. 4.5%	-	0.87	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund A MDIST USD	413.55M	4.09	2.31	1.94
US Dollar Bond Fund A Acc USD	485.26M	4.03	2.29	1.94
US Dollar Bond Fund A DIST USD	201.07M	4.04	2.29	1.93
US Dollar Bond Fund Y Acc USD	379.81M	4.26	2.71	2.34
Fidelity USD Cash Fund Y Acc USD	554.92M	2.17	4.69	1.93

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