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Fidelity Funds - Us Dollar Bond Fund A-acc-usd (0P00006DAO)

Luxembourg

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17.170 +0.070 +0.41%

20/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0261947682

Asset Class: Bond

Morningstar Rating:
Total Assets: 544.88M

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0P00006DAO Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - US Dollar Bond Fund A-Acc-USD (0P00006DAO) fund. Our Fidelity Funds - US Dollar Bond Fund A-Acc-USD 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	107.840	109.890	2.050
Convertible	0.170	0.170	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.710	23.421
Price to Book	0.547	1.482
Price to Sales	0.696	1.379
Price to Cash Flow	5.203	9.224
Dividend Yield	0.428	5.978
5 Years Earnings Growth	-	11.789

Sector Allocation

Bonds

Name	Net %	Category Average
Government	76.047	25.650
Corporate	30.647	41.104
Derivative	1.311	20.522
Cash	-8.080	12.564

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 435

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	15.36	-	-
United States Treasury Notes 3.75%	-	7.02	-	-
10 Year Treasury Note Future Dec 24	-	5.53	-	-
United States Treasury Notes 4%	-	5.28	-	-
United States Treasury Notes 4.375%	-	5.28	-	-
United States Treasury Bonds 4.625%	-	5.14	-	-
United States Treasury Notes 3.875%	-	4.33	-	-
United States Treasury Notes 4.625%	-	4.13	-	-
5 Year Treasury Note Future Dec 24	-	2.78	-	-
United States Treasury Notes 4.125%	-	2.69	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund A MDIST USD	458.76M	0.75	-2.71	1.76
US Dollar Bond Fund A DIST USD	226.47M	1.53	-2.66	1.76
US Dollar Bond Fund Y Acc USD	477.04M	1.89	-2.27	2.16
US High Yield Fund A MINCOME G USD	93.15M	5.46	1.86	3.92
US High Yield Fund A MDIST USD	586.49M	5.42	1.83	3.91

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