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Fidelity Funds - Us Dollar Bond Fund A-acc-usd (0P00006DAO)

Luxembourg

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17.320 +0.090 +0.52%

14/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0261947682

Asset Class: Bond

Morningstar Rating:
Total Assets: 533.73M

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0P00006DAO Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - US Dollar Bond Fund A-Acc-USD (0P00006DAO) fund. Our Fidelity Funds - US Dollar Bond Fund A-Acc-USD 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	108.360	110.480	2.120
Convertible	0.080	0.080	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.710	23.421
Price to Book	0.547	1.482
Price to Sales	0.696	1.379
Price to Cash Flow	5.203	9.224
Dividend Yield	0.428	5.978
5 Years Earnings Growth	-	11.789

Sector Allocation

Bonds

Name	Net %	Category Average
Government	76.978	25.341
Corporate	30.119	41.432
Derivative	1.531	20.018
Cash	-8.703	14.671

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 437

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	15.72	-	-
United States Treasury Notes 3.75%	-	6.98	-	-
10 Year Treasury Note Future Mar 25	-	5.47	-	-
United States Treasury Notes 4%	-	5.38	-	-
United States Treasury Bonds 4.625%	-	5.26	-	-
United States Treasury Notes 4.375%	-	5.03	-	-
United States Treasury Notes 3.875%	-	4.75	-	-
United States Treasury Notes 4.625%	-	4.00	-	-
United States Treasury Notes 4.125%	-	2.73	-	-
5 Year Treasury Note Future Mar 25	-	2.72	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund A MDIST USD	465.45M	-0.39	-3.16	1.55
US Dollar Bond Fund A DIST USD	212.51M	0.63	-2.17	1.35
US Dollar Bond Fund Y Acc USD	430.24M	0.65	-1.78	1.75
US High Yield Fund A DIST USD	144.1M	6.09	1.89	4.15
US High Yield Fund Y Acc USD	264.32M	1.16	3.70	4.70

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