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

Luxembourg

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17.800 +0.050 +0.28%

28/08 - 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: 385.81M

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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	103.690	110.430	6.740

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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
Derivative	-1.721	22.549
Government	68.974	23.658
Corporate	36.499	43.655
Cash	-3.752	16.061

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 335

Number of short holdings: 129

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	9.04	-	-
United States Treasury Notes 4.25%	-	8.93	-	-
United States Treasury Bonds 4.5%	-	8.38	-	-
United States Treasury Notes 4.375%	-	8.26	-	-
10 Year Treasury Note Future Sept 25	-	7.35	-	-
United States Treasury Notes 4%	-	6.38	-	-
United States Treasury Notes 4.875%	-	3.85	-	-
5 Year Treasury Note Future Sept 25	-	3.79	-	-
United States Treasury Notes 4.625%	-	3.46	-	-
United States Treasury Notes 3.75%	-	3.25	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund A MDIST USD	397.59M	4.09	2.31	1.94
US Dollar Bond Fund A Acc USD	485.24M	4.03	2.29	1.94
US Dollar Bond Fund A DIST USD	200.87M	4.04	2.29	1.93
Fidelity USD Cash Fund Y Acc USD	604.31M	2.53	4.78	1.97
Fidelity USD Cash Fund A Acc USD	1.36B	2.12	4.59	1.77

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