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Fidelity Funds - Euro Bond Fund Y-acc-usd (0P00016QPK)

Luxembourg

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9.888 +0.040 +0.36%

21/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1295424383

Asset Class: Bond

Morningstar Rating:
Total Assets: 263.4K

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0P00016QPK Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Euro Bond Fund Y Acc USD (0P00016QPK) fund. Our Fidelity Funds Euro 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	104.160	132.700	28.540

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.430	17.896
Price to Book	1.490	1.936
Price to Sales	2.355	2.307
Price to Cash Flow	6.769	121.118
Dividend Yield	3.916	3.966
5 Years Earnings Growth	3.667	10.771

Sector Allocation

Bonds

Name	Net %	Category Average
Government	59.494	44.448
Corporate	39.222	34.672
Cash	-4.148	11.076
Derivative	5.431	13.273

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 280

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 25	DE000F01NAE7	18.84	-	-
Germany 2.6 15-Aug-2033	DE000BU2Z015	16.23	101.330	+0.37%
Germany 2.6 15-Aug-2034	DE000BU2Z031	14.68	100.580	-0.45%
Germany 2.1 12-Apr-2029	DE000BU25026	8.51	99.610	+0.14%
McDonald's Corporation 4.25%	XS2595417945	1.93	-	-
Barclays PLC 4.506%	XS2739054489	1.87	-	-
ASR Nederland N.V. 7%	XS2554581830	1.84	-	-
CRH Smw Finance DAC 4.25%	XS2648077274	1.77	-	-
Suez SA 2.375%	FR001400AFN1	1.76	-	-
BP Capital Markets B.V 4.323%	XS2620585906	1.67	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund A MDIST USD	451.23M	-0.39	-3.16	1.55
US Dollar Bond Fund A Acc USD	527.99M	-0.35	-3.14	1.56
US Dollar Bond Fund A DIST USD	209.6M	0.63	-2.17	1.35
US Dollar Bond Fund Y Acc USD	426.54M	0.65	-1.78	1.75
US High Yield Fund A DIST USD	144.2M	6.09	1.89	4.15

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	Name	Price	Chg.	Chg. %
	Fidelity Funds .	9.888	+0.040	+0.36%