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Fidelity Investment Funds Ix - Fidelity Pre-retirement Bond Fund W-acc (0P000118SE)

London

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126.70 +0.30 +0.24%

07:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Fidelity (FIL Investment SVCS (UK) Ltd)

ISIN: GB00BGM17P61

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.57M

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0P000118SE Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Pre-Retirement Bond Fund Y Accumulation G (0P000118SE) fund. Our Fidelity Pre-Retirement Bond Fund Y Accumulation G 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	98.31	118.69	20.38
Other	5.32	5.32	0.00

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	49.80	43.89
Corporate	39.70	39.16
Derivative	0.11	15.17
Securitized	8.81	8.17
Cash	-3.74	9.51

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 235

Number of short holdings: 69

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B128DP45	7.88	-	-
United Kingdom of Great Britain and Northern Ireland 0.25%	GB00BMGR2809	7.21	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B6460505	6.10	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B06YGN05	5.60	-	-
United Kingdom of Great Britain and Northern Ireland 0.625%	GB00BMGR2916	4.34	-	-
U.K. 30Y	GB00B1VWPJ53	3.84	5.168	+0.80%
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPCJD997	3.21	-	-
HSBC Holdings PLC 8.201%	XS2553549903	2.90	-	-
NatWest Group PLC 7.416%	XS2563349765	2.89	-	-
Jpls Swap Iis 10/17/34 Cpurnsa R	-	2.76	-	-

Top Bond Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Institutional UK Aggregate	549.33M	-0.10	-5.67	1.16
Fidelity Institutional UK Long Cora	396.2M	-2.59	-8.98	1.27
Fidelity Institutional UK Long Corp	396.2M	-2.62	-8.87	1.35
Fidelity Strategic Bond Fund Net Y	145.48M	3.53	-2.04	1.68
Fidelity Extra Income Fund Y Acc	78.26M	5.87	-0.66	2.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Pre-Reti.	126.70	+0.30	+0.24%