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

Luxembourg

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17.270 -0.050 -0.29%

28/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0346392482

Asset Class: Bond

Morningstar Rating:
Total Assets: 416.09M

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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	108.970	113.190	4.220

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.784	24.666
Price to Book	3.607	1.739
Price to Sales	0.369	1.374
Price to Cash Flow	4.170	8.371
Dividend Yield	1.811	5.017
5 Years Earnings Growth	-	11.728

Sector Allocation

Bonds

Name	Net %	Category Average
Government	69.964	24.139
Corporate	37.702	42.630
Derivative	0.955	20.533
Cash	-8.622	14.656

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 426

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	12.10	-	-
United States Treasury Bonds 4.5%	-	8.36	-	-
United States Treasury Notes 4.375%	-	8.11	-	-
United States Treasury Notes 4%	-	6.88	-	-
10 Year Treasury Note Future June 25	-	6.11	-	-
United States Treasury Notes 4.25%	-	5.33	-	-
United States Treasury Notes 3.75%	-	4.41	-	-
5 Year Treasury Note Future June 25	-	2.93	-	-
Euro Bund Future June 25	DE000F1B2NG7	1.84	-	-
Kreditanstalt Fuer Wiederaufbau 5.125%	-	1.79	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund A MDIST USD	417.6M	-0.39	-3.16	1.55
US Dollar Bond Fund A Acc USD	495.32M	-0.35	-3.14	1.56
US Dollar Bond Fund A DIST USD	199.28M	0.63	-2.17	1.35
US High Yield Fund Y DIST USD	4.84M	0.43	3.82	4.43
Fidelity USD Cash Fund Y Acc USD	532.79M	1.41	4.47	1.86

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