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Fidelity Funds - Flexible Bond Fund A-acc-eur (eur/gbp Hedged) (0P00017JCL)

Luxembourg

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10.660 -0.010 -0.09%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1345484874

Asset Class: Bond

Morningstar Rating:
Total Assets: 102.57M

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0P00017JCL Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Flexible Bond Fund A-Acc-EUR (EUR (0P00017JCL) fund. Our Fidelity Funds - Flexible Bond Fund A-Acc-EUR (EUR 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	161.780	214.440	52.660
Convertible	0.180	0.180	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.784	20.633
Price to Book	3.607	1.794
Price to Sales	0.369	1,347.260
Price to Cash Flow	4.170	7.214
Dividend Yield	1.811	3.710
5 Years Earnings Growth	4.382	18.831

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	59.633	84.123
Government	97.882	65.291
Corporate	5.515	50.624
Securitized	1.774	13.748
Cash	-64.804	39.983

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 368

Number of short holdings: 154

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.125%	-	23.56	-	-
Germany 2.5 11-Oct-2029	DE000BU25034	20.42	101.370	0.00%
10 Year Australian Treasury Bond Future Mar 25	-	9.96	-	-
3 Year Australian Treasury Bond Future Mar 25	-	9.26	-	-
Germany 2.6 15-Aug-2034	DE000BU2Z031	6.11	99.820	+0.07%
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BM8Z2S21	4.52	-	-
Long Gilt Future Mar 25	-	3.90	-	-
United States Treasury Bonds 2.375%	-	3.62	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGK3D31	3.60	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00BQC82C90	3.06	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0936577567	19.18M	4.31	8.08	3.83
LU0840140288	54.46M	4.28	8.08	3.82
LU0718468068	59.99M	3.68	7.01	2.79
LU0110060430	200.09M	4.00	7.54	3.30
Global Income Fund A Acc EUR hedged	73.19M	3.74	4.02	1.39

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