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Fidelity Funds - Global Corporate Bond Fund Y-acc-usd (0P0000PVOH)

Luxembourg

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13.830 -0.050 -0.36%

12/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0532244406

Asset Class: Bond

Morningstar Rating:
Total Assets: 159.71M

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0P0000PVOH Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Global Corporate Bond Fund Y Acc (0P0000PVOH) fund. Our Fidelity Funds Global Corporate Bond Fund Y 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	118.400	134.810	16.410
Convertible	2.040	2.040	0.000
Preferred	0.210	0.210	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.634	10.590
Price to Book	0.741	3.715
Price to Sales	0.425	0.801
Price to Cash Flow	6.230	7.841
Dividend Yield	6.174	5.937
5 Years Earnings Growth	4.382	6.589

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	6.001	70.134
Corporate	77.284	83.695
Government	30.026	15.467
Cash	-21.287	11.126
Securitized	6.700	1.496

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 412

Number of short holdings: 61

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	8.68	-	-
3 Year Australian Treasury Bond Future Mar 25	-	8.12	-	-
US Treasury Bond Future Mar 25	-	7.42	-	-
5 Year Treasury Note Future Mar 25	-	6.68	-	-
Ultra US Treasury Bond Future Mar 25	-	3.25	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	2.15	-	-
United States Treasury Notes 4.625%	-	1.55	-	-
Kreditanstalt Fuer Wiederaufbau 0%	DE000A289RK2	1.49	-	-
Xylem, Inc. 2.25%	-	1.33	-	-
Westfield Stratford City Finance No.2 PLC 1.642%	XS2029525693	1.20	-	-

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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	Name	Price	Chg.	Chg. %
	Fidelity Funds .	13.830	-0.050	-0.36%