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Fidelity Funds - Global Short Duration Income Fund E-mdist-eur (0P0000UZ9Z)

Luxembourg

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7.875 -0.012 -0.15%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0718467177

Asset Class: Bond

Morningstar Rating:
Total Assets: 59.64M

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0P0000UZ9Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Global Short Duration Income Fund (0P0000UZ9Z) fund. Our Fidelity Funds Global Short Duration Income 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	103.110	113.500	10.390
Convertible	0.800	0.800	0.000
Preferred	0.230	0.230	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.189	16.750
Price to Book	4.270	364.408
Price to Sales	2.821	1.025
Price to Cash Flow	15.159	7.714
Dividend Yield	1.446	9.824
5 Years Earnings Growth	11.547	12.033

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.629	46.185
Derivative	7.768	89.220
Government	7.857	55.406
Securitized	9.436	8.584
Cash	-8.085	40.555

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 735

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	4.43	-	-
RCI Banque S.A. 3.875%	FR001400SSO4	1.06	-	-
Co-Operative Bank Holdings Ltd(The) 6%	XS2464403877	1.02	-	-
AA Bond Co Ltd. 8.45%	XS2580220171	0.99	-	-
Sumitomo Mitsui Trust Bank Ltd. 4.45%	-	0.97	-	-
General Motors Company 6.8%	-	0.96	-	-
XPO Inc 6.25%	-	0.96	-	-
Mitsubishi Corp. 1.125%	-	0.94	-	-
Abertis Infraestructuras SA 3.375%	XS1967636272	0.94	-	-
Harbour Energy PLC 5.5%	-	0.93	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0936577567	16.66M	2.01	4.75	3.68
LU0840140288	8.39M	2.01	4.75	3.67
LU0718468068	59.11M	1.84	3.70	2.64
LU0110060430	192.38M	1.94	4.23	3.16
US High Yield Fund A Acc EUR	90.29M	1.06	6.24	4.76

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