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Fidelity Extra Income Fund W Income (0P0000LZZJ)

London

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1.07 -0.00 -0.19%

19/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Fidelity (FIL Investment SVCS (UK) Ltd)

ISIN: GB00B469P257

Asset Class: Bond

Morningstar Rating:
Total Assets: 166.4M

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0P0000LZZJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Extra Income Net Y (0P0000LZZJ) fund. Our Fidelity Extra Income Net Y 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	103.23	114.68	11.45
Convertible	2.00	2.00	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	36.71
Price to Book	-	1.27
Price to Sales	0.18	0.90
Price to Cash Flow	-	26.91
Dividend Yield	-	2.28
5 Years Earnings Growth	-	10.67

Sector Allocation

Name	Net %	Category Average
Real Estate	100.00	67.23

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 205

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Long Gilt Future Mar 25	-	10.43	-	-
3 Year Australian Treasury Bond Future Mar 25	-	7.06	-	-
Euro Bund Future Mar 25	DE000F01NAD9	3.68	-	-
2 Year Treasury Note Future Mar 25	-	2.19	-	-
HSBC Capital Funding (Sterling 1) L.P. 5.844%	XS0179407910	1.98	-	-
Bellis Acquisition Co PLC 8.125%	XS2811958839	1.95	-	-
Electricite de France SA 7.5%	FR001400EFQ6	1.61	-	-
Santander UK Group Holdings PLC 7.482%	XS2673526401	1.43	-	-
Dignity Finance Plc 3.5456%	XS1115295823	1.31	-	-
Metrocentre Finance Plc 8.75%	XS0994934965	1.29	-	-

Top Bond Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Institutional UK Aggregate	552.43M	-0.10	-5.67	1.16
Fidelity Institutional UK Long Cora	399.28M	-2.59	-8.98	1.27
Fidelity Institutional UK Long Corp	399.28M	-2.62	-8.87	1.35
Fidelity Strategic Bond Fund Net Y	143.1M	3.53	-2.04	1.68
Fidelity Extra Income Fund Y Acc	79.13M	5.87	-0.66	2.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Extra In.	1.07	-0.00	-0.19%
	TRY/LKR	8.18	0.01	0%