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Fidelity Funds - Global Corporate Bond Fund Y-acc-usd (0P0000PVOH)

Luxembourg

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13.800 -0.010 -0.07%

11/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0532244406

Asset Class: Bond

Morningstar Rating:
Total Assets: 153.72M

General
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0P0000PVOH Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Global Corporate Bond Fund Y Acc (0P0000PVOH) fund. Our Fidelity Funds Global Corporate Bond Fund Y Acc 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	117.190	134.770	17.580
Convertible	2.550	2.550	0.000
Preferred	0.220	0.220	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.634	10.590
Price to Book	0.741	3.715
Price to Sales	0.425	0.801
Price to Cash Flow	6.230	7.841
Dividend Yield	6.174	5.937
5 Years Earnings Growth	4.382	6.589

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	4.397	65.591
Corporate	83.079	84.199
Government	23.781	14.668
Securitized	6.360	1.506
Cash	-19.409	11.415

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 422

Number of short holdings: 62

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	15.28	-	-
US Treasury Bond Future June 25	-	6.65	-	-
Ultra US Treasury Bond Future June 25	-	3.88	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	2.16	-	-
5 Year Treasury Note Future June 25	-	2.08	-	-
Long Gilt Future June 25	GB00MDWGKH25	1.89	-	-
United States Treasury Notes 4.625%	-	1.56	-	-
Kreditanstalt Fuer Wiederaufbau 0%	DE000A289RK2	1.49	-	-
Xylem, Inc. 2.25%	-	1.33	-	-
Westfield Stratford City Finance No.2 PLC 1.642%	XS2029525693	1.21	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund A MDIST USD	433.05M	-0.39	-3.16	1.55
US Dollar Bond Fund A Acc USD	499.59M	-0.35	-3.14	1.56
US Dollar Bond Fund A DIST USD	202.2M	0.63	-2.17	1.35
US Dollar Bond Fund Y Acc USD	456.72M	2.84	0.27	2.01
US High Yield Fund A Acc USD	95.59M	0.33	3.30	3.92

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