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Fidelity Funds - Global Inflation-linked Bond Fund I-acc-usd (0P0000VGUM)

Luxembourg

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10.360 -0.010 -0.10%

17/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0742537763

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.3M

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0P0000VGUM Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Global Inflation linked Bond Fund (0P0000VGUM) 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 %
Bonds	96.520	146.170	49.650
Other	4.680	5.720	1.040

Style Box

Bonds

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

Bonds

Name	Net %	Category Average
Government	96.476	94.118
Derivative	-0.264	102.318
Cash	-0.935	21.010
Corporate	0.044	0.164

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 361

Number of short holdings: 162

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.375%	-	9.12	-	-
FRGOVT .1 01-Mar-2029	FR0013410552	8.20	97.52	+0.13%
United States Treasury Notes 1.125%	-	6.35	-	-
United States Treasury Notes 0.125%	-	5.87	-	-
United States Treasury Notes 0.375%	-	5.40	-	-
United Kingdom of Great Britain and Northern Ireland 0.75%	GB00BMF9LJ15	4.95	-	-
United States Treasury Notes 0.25%	-	4.61	-	-
United States Treasury Notes 1.75%	-	4.24	-	-
United States Treasury Notes 0.625%	-	3.92	-	-
United States Treasury Notes 0.125%	-	3.68	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund A MDIST USD	464.68M	0.75	-2.71	1.76
US Dollar Bond Fund A Acc USD	550.14M	1.51	-2.66	1.76
US Dollar Bond Fund A DIST USD	228.24M	1.53	-2.66	1.76
US Dollar Bond Fund Y Acc USD	476.58M	1.89	-2.27	2.16
US High Yield Fund A MDIST USD	590.37M	5.42	1.83	3.91

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