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Fidelity Funds - Euro Bond Fund A-dist-eur (0P00000D70)

Luxembourg

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12.490 -0.040 -0.32%

10/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0048579097

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.24B

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0P00000D70 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Euro Bond Fund A-DIST-EUR (0P00000D70) fund. Our Fidelity Funds - Euro Bond Fund A-DIST-EUR 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	112.360	125.400	13.040

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.430	17.374
Price to Book	1.490	1.949
Price to Sales	2.355	2.296
Price to Cash Flow	6.769	120.410
Dividend Yield	3.916	4.025
5 Years Earnings Growth	3.667	10.750

Sector Allocation

Bonds

Name	Net %	Category Average
Government	57.167	45.900
Corporate	51.054	34.250
Cash	-12.398	12.049
Derivative	4.118	13.745

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 272

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Dec 24	DE000F0Q7BV4	19.35	-	-
Germany 2.6 15-Aug-2033	DE000BU2Z015	18.35	100.550	-0.43%
Germany 2.6 15-Aug-2034	DE000BU2Z031	8.20	100.350	-0.17%
Euro Bund Future Dec 24	DE000F0Q7BU6	6.13	-	-
Germany 2.1 12-Apr-2029	DE000BU25026	5.03	99.060	-0.21%
ASR Nederland N.V. 7%	XS2554581830	3.06	-	-
Prologis International Funding II SA 3.125%	XS2485265214	2.13	-	-
National Grid PLC 4.275%	XS2576067081	1.98	-	-
McDonald's Corporation 4.25%	XS2595417945	1.98	-	-
Barclays PLC 4.506%	XS2739054489	1.90	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
US High Yield Fund A Acc EUR	2.66B	13.39	5.18	5.78
US High Yield Fund A DIST EUR	2.66B	13.39	5.16	5.77
US High Yield Fund Y DIST EUR	2.66B	13.93	5.69	6.34
LU0337581549	79.78M	4.45	-0.13	2.28
LU0936577567	2.43B	8.55	2.24	3.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	12.490	-0.040	-0.32%