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Fidelity Funds - Us Dollar Bond Fund A-mdist-usd (0P00001BMM)

Luxembourg

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11.180 +0.020 +0.18%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0168055563

Asset Class: Bond

Morningstar Rating:
Total Assets: 478.83M

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0P00001BMM Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - US Dollar Bond Fund A-MDIST-USD (0P00001BMM) fund. Our Fidelity Funds - US Dollar Bond Fund A-MDIST-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	107.730	109.920	2.190
Convertible	0.300	0.300	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	77.374	25.763
Corporate	29.197	40.729
Derivative	1.129	19.985
Cash	-7.842	10.381

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 429

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	11.62	-	-
United States Treasury Notes 4%	-	9.09	-	-
10 Year Treasury Note Future Dec 24	-	6.10	-	-
United States Treasury Notes 4.375%	-	5.64	-	-
United States Treasury Bonds 4.625%	-	5.03	-	-
United States Treasury Notes 4.625%	-	4.79	-	-
United States Treasury Notes 4%	-	3.70	-	-
5 Year Treasury Note Future Dec 24	-	3.03	-	-
United States Treasury Notes 4.125%	-	2.86	-	-
United States Treasury Notes 4%	-	2.74	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund Y Acc USD	499.47M	1.07	-2.33	2.16
US Dollar Bond Fund A Acc USD	555.6M	0.70	-3.11	1.91
US Dollar Bond Fund A DIST USD	229.52M	0.70	-3.11	1.91
US High Yield Fund A MINCOME USD	14.41M	5.42	1.86	3.92
US High Yield Fund Y Acc USD	322.05M	5.91	2.37	4.44

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