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Fidelity Funds - Strategic Bond Fund A-eur (hedged) (0P0000SMD1)

Luxembourg

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8.986 -0.008 -0.09%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0594301060

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.37M

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0P0000SMD1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Sustainable Strategic Bond Fund A (0P0000SMD1) fund. Our Fidelity Funds - Sustainable Strategic Bond Fund A 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	26.180	431.360	405.180
Bonds	73.810	157.280	83.470

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.835	20.633
Price to Book	1.040	1.794
Price to Sales	0.403	1,347.260
Price to Cash Flow	5.286	7.214
Dividend Yield	4.596	3.710
5 Years Earnings Growth	4.382	18.831

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	3.710	84.123
Government	72.009	65.291
Cash	19.827	39.983
Corporate	3.192	50.624
Securitized	1.260	13.748

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 246

Number of short holdings: 151

Name	ISIN	Weight %	Last	Change %
US Treasury Bond Future Sept 25	-	12.31	-	-
Germany .1 15-Apr-2033	DE0001030583	6.84	95.280	0.00%
Kreditanstalt Fuer Wiederaufbau 0%	DE000A3H3E76	6.77	-	-
5 Year Treasury Note Future Sept 25	-	5.50	-	-
10 Year Treasury Note Future Sept 25	-	4.72	-	-
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BM8Z2S21	4.16	-	-
United States Treasury Notes 3.875%	-	3.29	-	-
United States Treasury Notes 4.125%	-	3.26	-	-
Secretaria Do Tesouro Nacional 10%	BRSTNCNTF238	3.19	-	-
United States Treasury Notes 3.5%	-	2.95	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0840140288	54.46M	4.28	8.08	3.82
LU0718468068	60M	3.68	7.01	2.79
LU0110060430	200.11M	4.00	7.54	3.30
LU0936577567	19.23M	4.31	8.08	3.83
LU0893322494	234.35M	3.34	3.48	0.79

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