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Fidelity Funds - Global Short Duration Income Fund A-acc-eur (euro/usd Hedged) (0P0001CDMO)

Luxembourg

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10.910 0.000 0.00%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1731833304

Asset Class: Bond

Morningstar Rating:
Total Assets: 222.43M

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0P0001CDMO Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Short Duration Income Fund (0P0001CDMO) fund. Our Fidelity Funds - Global Short Duration Income Fund 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	101.680	110.550	8.870
Convertible	1.110	1.110	0.000
Preferred	0.200	0.200	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.189	21.181
Price to Book	4.270	1.795
Price to Sales	2.821	1,331.910
Price to Cash Flow	15.159	6.729
Dividend Yield	1.446	3.832
5 Years Earnings Growth	11.547	12.534

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.386	49.026
Derivative	1.799	84.150
Government	6.498	62.059
Securitized	8.594	13.403
Cash	0.395	43.848

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 742

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
RCI Banque S.A. 3.875%	FR001400SSO4	1.05	-	-
Co-Operative Bank Holdings Ltd(The) 6%	XS2464403877	1.05	-	-
AA Bond Co Ltd. 8.45%	XS2580220171	1.02	-	-
OSB Group PLC 8.875%	XS2747270986	0.98	-	-
Abertis Infraestructuras SA 3.375%	XS1967636272	0.96	-	-
General Motors Company 6.8%	-	0.94	-	-
Sumitomo Mitsui Trust Bank Ltd. 4.45%	-	0.92	-	-
Harbour Energy PLC 5.5%	-	0.91	-	-
Mitsubishi Corp. 1.125%	-	0.91	-	-
Sumitomo Mitsui Trust Bank Ltd. 4.5%	-	0.85	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0110060430	194.38M	0.86	4.76	2.91
LU0936577567	17.52M	1.02	5.29	3.43
LU0840140288	28.67M	1.01	5.29	3.42
LU0718468068	58.86M	0.66	4.22	2.39
LU0337581549	57.12M	-0.88	2.19	1.80

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