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Fidelity Funds - Us Dollar Bond Fund A-mcdist(g)-rmb (hedged) (0P0001QY65)

Luxembourg

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88.910 +0.400 +0.45%

21/07 - Closed. Currency in CNY

Type: Fund

Market: Luxembourg

ISIN: LU2616044850

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.66B

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0P0001QY65 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - US Dollar Bond Fund A-MCDIST(G)-R (0P0001QY65) fund. Our Fidelity Funds - US Dollar Bond Fund A-MCDIST(G)-R 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	109.180	114.040	4.860

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	70.458	48.812
Corporate	37.718	57.892
Derivative	1.029	38.431
Cash	-9.205	28.151

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 409

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	9.66	-	-
United States Treasury Notes 4.25%	-	8.77	-	-
United States Treasury Notes 4.375%	-	8.29	-	-
United States Treasury Bonds 4.5%	-	7.21	-	-
10 Year Treasury Note Future Sept 25	-	6.95	-	-
United States Treasury Notes 4%	-	6.64	-	-
United States Treasury Notes 3.75%	-	4.18	-	-
United States Treasury Notes 4.875%	-	4.17	-	-
5 Year Treasury Note Future Sept 25	-	3.01	-	-
United States Treasury Notes 4.625%	-	2.99	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fidelity China RMB Bond A Acc RMB		361.7M	0.92	2.06	2.62

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