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Fidelity Funds - Us Dollar Bond Fund A-dist-usd (0P00000D76)

Luxembourg

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7.196 -0.002 -0.03%

13/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0048622798

Asset Class: Bond

Morningstar Rating:
Total Assets: 198.78M

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0P00000D76 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - US Dollar Bond Fund A-DIST-USD (0P00000D76) fund. Our Fidelity Funds - US Dollar Bond Fund A-DIST-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	105.860	112.410	6.550

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.710	25.546
Price to Book	0.547	1.770
Price to Sales	0.696	1.397
Price to Cash Flow	5.203	8.662
Dividend Yield	0.428	4.938
5 Years Earnings Growth	-	11.728

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-2.197	25.694
Government	70.474	24.694
Corporate	37.188	42.078
Cash	-5.465	15.250

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 327

Number of short holdings: 123

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	9.36	-	-
United States Treasury Notes 4.25%	-	9.15	-	-
United States Treasury Bonds 4.5%	-	8.73	-	-
United States Treasury Notes 4.375%	-	8.32	-	-
10 Year Treasury Note Future Sept 25	-	7.44	-	-
United States Treasury Notes 4%	-	6.36	-	-
United States Treasury Notes 4.625%	-	3.86	-	-
5 Year Treasury Note Future Sept 25	-	3.85	-	-
United States Treasury Notes 4.875%	-	3.41	-	-
United States Treasury Notes 3.75%	-	3.32	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund A MDIST USD	379.82M	4.09	2.31	1.94
US Dollar Bond Fund A Acc USD	499.96M	4.91	2.70	1.96
US Dollar Bond Fund Y Acc USD	366.77M	5.20	3.11	2.37
LU1162112384	20.06M	5.41	6.29	2.96
Global Income Fund A MINCOME G USD	11.73M	5.83	6.93	3.55

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