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

Luxembourg

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11.010 +0.010 +0.09%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1731833304

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.07B

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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	101.240	109.860	8.620
Convertible	1.140	1.140	0.000
Preferred	0.220	0.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.189	20.445
Price to Book	4.270	1.766
Price to Sales	2.821	1,342.110
Price to Cash Flow	15.159	7.099
Dividend Yield	1.446	3.980
5 Years Earnings Growth	11.547	13.214

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.622	49.474
Derivative	-2.053	81.774
Government	6.620	67.385
Cash	4.355	42.780
Securitized	6.120	13.363

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 572

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
RCI Banque S.A. 3.875%	FR001400SSO4	1.08	-	-
AA Bond Co Ltd. 8.45%	XS2580220171	1.03	-	-
Co-Operative Bank Holdings Ltd(The) 6%	XS2464403877	1.02	-	-
LVMH Moet Hennessy Louis Vuitton SE 2.625%	FR001400ZED2	1.00	-	-
OSB Group PLC 8.875%	XS2747270986	0.98	-	-
Abertis Infraestructuras SA 3.375%	XS1967636272	0.96	-	-
Sumitomo Mitsui Trust Bank Ltd. 4.45%	-	0.90	-	-
Mitsubishi Corp. 1.125%	-	0.88	-	-
General Motors Company 6.8%	-	0.88	-	-
BNP Paribas SA 2.88%	FR001400ZE74	0.87	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0936577567	2.58B	2.38	6.30	3.53
LU0840140288	54.48M	2.37	6.31	3.52
LU0718468068	59.67M	1.91	5.22	2.49
LU0110060430	2.58B	2.18	5.77	3.01
US High Yield Fund A Acc EUR	2.29B	-7.45	2.92	3.55

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