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Fidelity Global High Yield Fund A Accumulation Shares (0P0000VP44)

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Fidelity Global High Yield Fund A Accumulation Sha historical data, for real-time data please try another search

14.74 -0.01 -0.07%

26/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

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

ISIN: GB00B3Y27W32

Asset Class: Bond

Morningstar Rating:
Total Assets: 203.09M

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0P0000VP44 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Global High Yield Fund A Accumulation Sha (0P0000VP44) fund. Our Fidelity Global High Yield Fund A Accumulation Sha portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.23	93.35	86.12
Stocks	0.65	0.65	0.00
Bonds	87.77	99.37	11.60
Convertible	4.86	4.86	0.00
Preferred	0.09	0.09	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.26	14.52
Price to Book	1.21	1.90
Price to Sales	0.34	2.00
Price to Cash Flow	3.06	11.25
Dividend Yield	3.60	4.08
5 Years Earnings Growth	21.80	15.62

Sector Allocation

Name	Net %	Category Average
Communication Services	60.65	57.03
Industrials	30.20	28.55
Energy	9.15	52.71

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 198

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Future on US 5 Year Note (CBT)	-	9.04	-	-
Fidelity ILF - GBP A Acc	IE0003323270	7.48	-	-
Jpls Trs Ibxxlltr 12/20/19 B	-	1.93	-	-
Mlsw Swap Itxex532 12/20/24s	-	1.72	-	-
Orano SA 3.38%	FR0013414919	1.65	-	-
Paprec Holding S.A 4%	XS1794209459	1.32	-	-
Export Credit Bank of Turkey, Inc. 8.25%	XS1917720911	1.31	-	-
IHS Netherlands Holdco BV 8%	XS2051106073	1.21	-	-
Yapi Ve Kredi Bankasi A.S. 8.25%	XS1958649854	1.20	-	-
Ally Financial Inc. 8%	-	1.09	-	-

Top Bond Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Institutional UK Aggregate	488.77M	2.33	-4.56	1.96
Fidelity Institutional UK Long Cora	383.41M	-4.27	-8.36	2.42
Fidelity Institutional UK Long Corp	26.23M	-4.29	-8.24	2.48
Fidelity Strategic Bond Fund Net Y	154.03M	4.81	-1.96	2.10
Fidelity Extra Income Net Y	173.15M	5.25	-0.83	3.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Global H.	14.74	-0.01	-0.07%