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

Luxembourg

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9.049 +0.014 +0.15%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0594301060

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.63M

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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	49.110	442.370	393.260
Bonds	50.880	150.560	99.680

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.223	19.867
Price to Book	-	1.803
Price to Sales	0.022	1,331.910
Price to Cash Flow	-	9.472
Dividend Yield	-	3.702
5 Years Earnings Growth	-	18.724

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	55.014

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 219

Number of short holdings: 134

Name	ISIN	Weight %	Last	Change %
US Treasury Bond Future Dec 25	-	10.48	-	-
Kreditanstalt Fuer Wiederaufbau 0%	DE000A3H3E76	7.95	-	-
Germany .1 15-Apr-2033	DE0001030583	6.99	96.390	+0.49%
Long Gilt Future Dec 25	GB00MW9TYF35	5.13	-	-
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BM8Z2S21	4.15	-	-
United States Treasury Notes 3.875%	-	3.38	-	-
Secretaria Do Tesouro Nacional 10%	BRSTNCNTF238	3.26	-	-
United States Treasury Notes 3.5%	-	3.04	-	-
United States Treasury Bills 0%	-	3.02	-	-
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BNNGP775	3.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0893322494	253.79M	4.66	5.76	1.16
Global Income Fund A Acc EUR hedged	80.86M	4.43	4.73	1.56
Global Income Fund A QINCOME G EUR	154.41M	4.28	4.77	1.55
LU0840140288	54.75M	4.90	10.27	4.14
LU0718468068	59.29M	4.09	9.16	3.10

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