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

Luxembourg

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13.140 -0.010 -0.08%

07:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0337577430

Asset Class: Bond

Morningstar Rating:
Total Assets: 192.71M

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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	109.070	112.670	3.600
Convertible	0.530	0.530	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.784	15.119
Price to Book	3.607	1.422
Price to Sales	0.369	0.977
Price to Cash Flow	4.170	8.784
Dividend Yield	1.811	6.826
5 Years Earnings Growth	-	10.352

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	1.916	95.360
Government	72.316	88.775
Corporate	21.698	30.656
Securitized	13.130	17.959
Cash	-9.586	58.748

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 442

Number of short holdings: 80

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	5.10	-	-
United States Treasury Notes 5%	-	4.97	-	-
Germany 2.2 15-Feb-2034	DE000BU2Z023	4.18	97.970	+0.01%
United States Treasury Notes 4.875%	-	4.00	-	-
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BM8Z2S21	3.87	-	-
United States Treasury Notes 4.5%	-	3.58	-	-
United States Treasury Notes 4.625%	-	3.42	-	-
United States Treasury Notes 3.875%	-	3.12	-	-
United States Treasury Notes 4%	-	3.08	-	-
United States Treasury Notes 3.75%	-	3.01	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0840140288	7.25M	8.55	2.24	3.68
LU0718468068	58.85M	7.42	1.22	2.65
LU0110060430	189.69M	8.00	1.72	3.16
LU0936577567	16.01M	8.55	2.24	3.68
US High Yield Fund A Acc EUR	91.26M	13.39	5.18	5.78

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