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

Luxembourg

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9.112 +0.026 +0.29%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0594301060

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.96M

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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 %
Bonds	102.070	174.080	72.010
Other	26.890	26.890	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.835	20.476
Price to Book	1.040	1.816
Price to Sales	0.403	1,342.130
Price to Cash Flow	5.286	7.276
Dividend Yield	4.596	3.916
5 Years Earnings Growth	4.382	13.146

Sector Allocation

Bonds

Name	Net %	Category Average
Government	95.242	65.808
Derivative	2.229	85.065
Corporate	3.563	49.096
Cash	-29.215	40.727
Securitized	1.288	13.688

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 317

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
Cgsw Swap Iis 05/02/30 Cpurnsa R	-	21.35	-	-
US Treasury Bond Future Sept 25	-	12.95	-	-
Germany .1 15-Apr-2033	DE0001030583	6.84	95.270	+0.70%
Kreditanstalt Fuer Wiederaufbau 0%	DE000A3H3E76	6.76	-	-
Gold Swap Iis 02/15/30 Cptfemu R	-	5.54	-	-
10 Year Treasury Note Future Sept 25	-	5.31	-	-
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BM8Z2S21	4.19	-	-
United States Treasury Notes 3.875%	-	3.42	-	-
United States Treasury Notes 4.125%	-	3.38	-	-
Secretaria Do Tesouro Nacional 10%	BRSTNCNTF238	3.27	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0936577567	18.55M	3.51	9.07	3.82
LU0840140288	54.62M	3.49	9.07	3.81
LU0718468068	59.82M	2.95	7.97	2.78
LU0110060430	198.02M	3.26	8.52	3.30
US High Yield Fund A Acc EUR	2.6B	-9.19	3.70	3.65

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