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Fidelity Funds - Global Inflation-linked Bond Fund A-acc-usd (0P0000FY9T)

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11.260 -0.000    0.00%
22/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Fidelity (FIL Inv Mgmt (Lux) S.A.)
ISIN:  LU0353648891 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 60.67M
Fidelity Funds Global Inflation linked Bond Fund 11.260 -0.000 0.00%

0P0000FY9T Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Global Inflation linked Bond Fund (0P0000FY9T) fund. Our Fidelity Funds Global Inflation linked Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 8.630 69.630 61.000
Bonds 98.320 146.640 48.320

 Style Box

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Name  Net % Category Average
Government 98.304 103.210
Derivative -0.586 94.409
Cash 9.217 37.711
Corporate 0.014 0.160

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 319

Number of short holdings: 120

Name ISIN Weight % Last Change %
United States Treasury Notes 2.375% - 8.83 - -
  FRGOVT .1 01-Mar-2029 FR0013410552 8.01 97.40 +0.28%
United States Treasury Notes 0.375% - 6.74 - -
United States Treasury Notes 1.125% - 6.15 - -
United States Treasury Notes 0.125% - 5.65 - -
United Kingdom of Great Britain and Northern Ireland 0.75% GB00BMF9LJ15 4.96 - -
United States Treasury Notes 0.25% - 4.44 - -
United States Treasury Notes 1.75% - 4.12 - -
  Bundei 0,5% Ap30 Eur DE0001030559 4.12 101.00 -0.26%
United States Treasury Notes 0.625% - 3.80 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  US Dollar Bond Fund A MDIST USD 478.83M 0.75 -2.71 1.76
  US Dollar Bond Fund Y Acc USD 499.49M 1.07 -2.33 2.16
  US Dollar Bond Fund A Acc USD 555.47M 0.70 -3.11 1.91
  US Dollar Bond Fund A DIST USD 229.9M 0.70 -3.11 1.91
  US High Yield Fund Y Acc USD 322.83M 5.91 2.37 4.44
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