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Fidelity Funds - Global Income Fund A-mincome(g)-hkd (hedged) (0P00018PSQ)

Luxembourg

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8.111 +0.010 +0.11%

22/11 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

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

ISIN: LU1481012216

Asset Class: Bond

Morningstar Rating:
Total Assets: 292.26M

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0P00018PSQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Global Income Fund A MINCOME(G) H (0P00018PSQ) fund. Our Fidelity Funds Global Income Fund A MINCOME(G) H 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	119.340	119.360	0.020
Convertible	3.430	3.430	0.000
Preferred	0.070	0.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.555	10.278
Price to Book	4.338	1.771
Price to Sales	2.882	0.916
Price to Cash Flow	15.582	5.508
Dividend Yield	1.418	6.232
5 Years Earnings Growth	11.848	11.275

Sector Allocation

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 740

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Dec 24	-	9.91	-	-
5 Year Treasury Note Future Dec 24	-	5.42	-	-
Germany 2.5 13-Mar-2025	DE000BU22007	3.04	99.937	+0.03%
Euro Bobl Future Dec 24	DE000F0Q7BV4	1.82	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	1.67	-	-
NatWest Group PLC 5.642%	XS2902577191	1.35	-	-
OSB Group PLC 8.875%	XS2747270986	1.18	-	-
AA Bond Co Ltd. 3.25%	XS2362697364	1.11	-	-
Romania 5.375 22-Mar-2031	XS2770920937	1.07	101.530	+0.49%
Co-Operative Bank Holdings Ltd(The) 5.579%	XS2884724837	1.06	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fidelity China HiYld AMINCOME GHKD		541.9M	14.53	-9.54	-

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