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Fidelity Funds - Global Inflation-linked Bond Fund A-acc-usd (0P0000FY9T)

Luxembourg

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11.600 +0.030 +0.26%

11/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0353648891

Asset Class: Bond

Morningstar Rating:
Total Assets: 51.69M

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0P0000FY9T Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Global Inflation linked Bond Fund (0P0000FY9T) fund. Our Fidelity Funds Global Inflation linked Bond Fund 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	101.520	141.390	39.870
Other	4.770	5.770	1.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	101.487	86.403
Derivative	0.580	104.793
Cash	-6.882	9.859
Corporate	0.035	0.040

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 368

Number of short holdings: 156

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.375%	-	9.41	-	-
FRGOVT .1 01-Mar-2029	FR0013410552	8.12	97.21	0.00%
United States Treasury Notes 1.125%	-	6.44	-	-
United States Treasury Notes 0.125%	-	6.07	-	-
United States Treasury Notes 1.625%	-	5.16	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	4.93	-	-
United Kingdom of Great Britain and Northern Ireland 0.75%	GB00BMF9LJ15	4.88	-	-
United States Treasury Notes 0.25%	-	4.74	-	-
United States Treasury Notes 1.75%	-	4.28	-	-
United States Treasury Notes 0.625%	-	3.99	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund A MDIST USD	434.66M	-0.39	-3.16	1.55
US Dollar Bond Fund A Acc USD	521.86M	-0.35	-3.14	1.56
US Dollar Bond Fund A DIST USD	207.08M	0.63	-2.17	1.35
US Dollar Bond Fund Y Acc USD	404.3M	2.54	-0.74	2.06
US High Yield Fund Y Acc USD	275.65M	1.61	4.11	4.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	11.600	+0.030	+0.26%
	Investec Global S.	127.470	-0.180	-0.14%