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

Luxembourg

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13.660 +0.020 +0.15%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0390710027

Asset Class: Bond

Morningstar Rating:
Total Assets: 49.68M

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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	101.270	111.130	9.860
Convertible	0.770	0.770	0.000
Preferred	0.220	0.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.189	15.331
Price to Book	4.270	364.404
Price to Sales	2.821	1.012
Price to Cash Flow	15.159	7.772
Dividend Yield	1.446	9.758
5 Years Earnings Growth	11.547	12.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	79.866	45.954
Derivative	3.034	91.448
Government	8.938	59.315
Securitized	9.605	8.774
Cash	-1.825	40.828

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 730

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 25	-	3.88	-	-
RCI Banque S.A. 3.875%	FR001400SSO4	1.11	-	-
Co-Operative Bank Holdings Ltd(The) 6%	XS2464403877	1.11	-	-
AA Bond Co Ltd. 8.45%	XS2580220171	1.08	-	-
OSB Group PLC 8.875%	XS2747270986	1.03	-	-
Sumitomo Mitsui Trust Bank Ltd. 4.45%	-	1.02	-	-
Abertis Infraestructuras SA 3.375%	XS1967636272	1.02	-	-
General Motors Company 6.8%	-	1.02	-	-
Harbour Energy PLC 5.5%	-	0.99	-	-
Mitsubishi Corp. 1.125%	-	0.98	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund A Acc USD	506.33M	-0.35	-3.14	1.56
US Dollar Bond Fund A DIST USD	204.27M	0.63	-2.17	1.35
US Dollar Bond Fund A MDIST USD	440.19M	-0.39	-3.16	1.55
US Dollar Bond Fund Y Acc USD	461.33M	2.84	0.27	2.01
US High Yield Fund Y Acc USD	362.51M	0.41	3.80	4.44

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