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Fidelity Funds - Us Dollar Bond Fund A-mdist-usd (0P00001BMM)

Luxembourg

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11.410 0.000 0.00%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0168055563

Asset Class: Bond

Morningstar Rating:
Total Assets: 380.01M

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0P00001BMM Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - US Dollar Bond Fund A-MDIST-USD (0P00001BMM) fund. Our Fidelity Funds - US Dollar Bond Fund A-MDIST-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	109.180	114.040	4.860

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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
Government	70.458	24.228
Corporate	37.718	43.296
Derivative	1.029	25.952
Cash	-9.205	13.670

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	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund A Acc USD	495.73M	4.91	2.70	1.96
US Dollar Bond Fund A DIST USD	199.18M	4.92	2.70	1.97
US Dollar Bond Fund Y Acc USD	367.59M	5.20	3.11	2.37
Global Income Fund A MINCOME G USD	11.8M	5.83	6.93	3.55
LU1162112384	20.21M	5.41	6.29	2.96

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