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Fidelity Funds - Global Corporate Bond Fund A-acc-eur (0P0000VZBC)

Luxembourg

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14.730 0.000 0%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0532243267

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.59M

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0P0000VZBC Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Global Corporate Bond Fund A Acc (0P0000VZBC) fund. Our Fidelity Funds Global Corporate Bond Fund A Acc 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	111.110	126.570	15.460
Convertible	1.960	1.960	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.634	9.593
Price to Book	0.741	2.969
Price to Sales	0.425	0.807
Price to Cash Flow	6.230	8.551
Dividend Yield	6.174	7.149
5 Years Earnings Growth	4.382	6.589

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	6.507	62.715
Corporate	77.237	86.753
Government	24.209	16.739
Cash	-14.264	12.194
Securitized	5.090	3.493

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 408

Number of short holdings: 60

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	7.69	-	-
US Treasury Bond Future Mar 25	-	7.58	-	-
5 Year Treasury Note Future Mar 25	-	6.13	-	-
Ultra US Treasury Bond Future Mar 25	-	4.33	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	2.38	-	-
10 Year Treasury Note Future Mar 25	-	2.26	-	-
United States Treasury Notes 4.625%	-	1.48	-	-
Kreditanstalt Fur Wiederaufbau 0%	DE000A289RK2	1.45	-	-
Aroundtown SA 3%	XS1700429308	1.21	-	-
Banque Federative du Credit Mutuel 3.75%	FR001400N6I8	1.15	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0110060430	190.96M	8.00	1.72	3.16
LU0936577567	16.09M	8.55	2.24	3.68
LU0840140288	7.61M	8.55	2.24	3.68
LU0718468068	59.08M	7.42	1.22	2.65
US High Yield Fund A Acc EUR	92.8M	13.39	5.18	5.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	14.730	0.000	0%