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Fidelity Funds - Us Dollar Bond Fund Y-acc-usd (0P0000CO5R)

Luxembourg

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17.440 -0.030 -0.17%

15/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0346392482

Asset Class: Bond

Morningstar Rating:
Total Assets: 371.6M

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0P0000CO5R Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - US Dollar Bond Fund Y-Acc-USD (0P0000CO5R) fund. Our Fidelity Funds - US Dollar Bond Fund Y-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	109.180	114.040	4.860

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.784	25.546
Price to Book	3.607	1.770
Price to Sales	0.369	1.397
Price to Cash Flow	4.170	8.662
Dividend Yield	1.811	4.938
5 Years Earnings Growth	-	11.728

Sector Allocation

Bonds

Name	Net %	Category Average
Government	70.458	22.977
Corporate	37.718	43.631
Derivative	1.029	22.594
Cash	-9.205	13.963

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 DIST USD	198.61M	4.04	2.29	1.93
US Dollar Bond Fund A MDIST USD	419.5M	4.09	2.31	1.94
US Dollar Bond Fund A Acc USD	491.69M	4.03	2.29	1.94
Fidelity USD Cash Fund ADist USD	621.53M	2.12	4.59	1.77
Fidelity USD Cash Fund Y Acc USD	554.1M	2.17	4.69	1.93

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