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Fidelity Funds - Global Bond Fund A-acc-eur (hedged) (0P0000FYA9)

Luxembourg

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13.200 +0.040 +0.30%

20/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0337577430

Asset Class: Bond

Morningstar Rating:
Total Assets: 193.34M

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0P0000FYA9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Bond Fund A-Acc-EUR (hedge (0P0000FYA9) fund. Our Fidelity Funds - Global Bond Fund A-Acc-EUR (hedge 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	104.140	107.640	3.500
Convertible	0.670	0.670	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.784	15.295
Price to Book	3.607	1.391
Price to Sales	0.369	1.341
Price to Cash Flow	4.170	9.524
Dividend Yield	1.811	4.956
5 Years Earnings Growth	-	12.326

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.590	66.407
Government	66.480	93.963
Corporate	23.269	29.707
Securitized	12.669	16.037
Cash	-3.525	35.940

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 451

Number of short holdings: 79

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	4.93	-	-
United States Treasury Notes 4.875%	-	4.13	-	-
Germany 2.2 15-Feb-2034	DE000BU2Z023	4.10	99.370	-0.13%
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BM8Z2S21	3.74	-	-
United States Treasury Notes 4.5%	-	3.63	-	-
United States Treasury Notes 4.625%	-	3.06	-	-
United States Treasury Notes 3.875%	-	2.96	-	-
United States Treasury Notes 3.75%	-	2.94	-	-
United States Treasury Notes 4%	-	2.94	-	-
China (People's Republic Of) 2.8%	CND10005TZQ1	2.93	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
US High Yield Fund A Acc EUR	86.08M	11.48	4.85	5.78
US High Yield Fund A DIST EUR	38.98M	11.46	4.84	5.76
US High Yield Fund Y DIST EUR	2.35M	11.97	5.38	6.34
LU0337581549	80.29M	4.73	0.43	2.18
LU0936577567	16.98M	7.89	2.43	3.54

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