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Fidelity Funds - Flexible Bond Fund A-dist-gbp (0P00000D74)

Luxembourg

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0.304 0.000 0%

00:00:00 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

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

ISIN: LU0048620586

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.06M

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0P00000D74 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Flexible Bond Fund A-DIST-GBP (0P00000D74) fund. Our Fidelity Funds - Flexible Bond Fund A-DIST-GBP 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	161.780	214.440	52.660
Convertible	0.180	0.180	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.885	7.219
Price to Book	1.549	1.693
Price to Sales	2.403	0.890
Price to Cash Flow	7.117	21.002
Dividend Yield	3.712	4.299
5 Years Earnings Growth	5.219	15.552

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	59.633	78.570
Government	97.882	93.774
Corporate	5.515	53.581
Securitized	1.774	10.551
Cash	-64.804	75.039

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 368

Number of short holdings: 154

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.125%	-	23.56	-	-
Germany 2.5 11-Oct-2029	DE000BU25034	20.42	101.140	0.00%
10 Year Australian Treasury Bond Future Mar 25	-	9.96	-	-
3 Year Australian Treasury Bond Future Mar 25	-	9.26	-	-
Germany 2.6 15-Aug-2034	DE000BU2Z031	6.11	101.030	-0.52%
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BM8Z2S21	4.52	-	-
Long Gilt Future Mar 25	-	3.90	-	-
United States Treasury Bonds 2.375%	-	3.62	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGK3D31	3.60	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00BQC82C90	3.06	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity EM Debt W Acc GBP	1.35M	7.37	-2.42	-
LU2184871734	1.27M	1.43	-5.47	-
Fidelity GlblInfLinkBond ADistGBP H	1.89M	1.38	0.20	1.19
Fidelity GlblInfLinkBond YDistGBP H	40.44M	1.33	0.38	1.44
Fidelity China RMB Bond W Acc GBP	340.11K	4.33	-1.11	-

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