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Fidelity Funds - Global Income Fund E-qincome(g)-eur (hedged) (0P0000YEDF)

Luxembourg

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6.262 +0.016 +0.26%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0893322494

Asset Class: Bond

Morningstar Rating:
Total Assets: 198.84M

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0P0000YEDF Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Income Fund E-QINCOME(G)-E (0P0000YEDF) fund. Our Fidelity Funds - Global Income Fund E-QINCOME(G)-E 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	107.300	107.620	0.320
Convertible	2.050	2.050	0.000
Preferred	0.200	0.200	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.189	21.410
Price to Book	4.270	1.796
Price to Sales	2.821	1,331.950
Price to Cash Flow	15.159	6.578
Dividend Yield	1.446	3.502
5 Years Earnings Growth	11.547	12.882

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	73.760	48.693
Derivative	3.828	82.807
Government	23.173	61.996
Cash	-9.179	42.999
Securitized	6.254	13.698

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 876

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future June 25	-	8.88	-	-
Germany (Federal Republic Of) 2.5%	DE000BU22007	3.23	-	-
5 Year Treasury Note Future June 25	-	2.50	-	-
Long Gilt Future June 25	GB00MDWGKH25	1.03	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	0.91	-	-
Turkcell Iletisim Hizmetleri AS 7.65%	XS2981975613	0.87	-	-
Goldman Sachs Group, Inc. 5.734%	-	0.86	-	-
NatWest Group PLC 5.642%	XS2902577191	0.75	-	-
Euro Bund Future Mar 25	DE000F01NAD9	0.73	-	-
OSB Group PLC 8.875%	XS2747270986	0.73	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0840140288	8.52M	1.03	4.45	3.50
LU0718468068	58.33M	0.76	3.39	2.47
LU0110060430	190.93M	0.92	3.92	2.98
LU0936577567	17.06M	1.04	4.45	3.50
US High Yield Fund A Acc EUR	82.32M	-3.83	4.23	3.86

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