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Fidelity Investment Funds Ix - Fidelity Sustainable Uk Aggregate Bond Fund I-acc (0P00008FIH)

London

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2.02 0.00 0%

12/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

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

ISIN: GB00B156WV49

Asset Class: Bond

Morningstar Rating:
Total Assets: 558.7M

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0P00008FIH Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Institutional UK Aggregate Bond Gross Acc (0P00008FIH) fund. Our Fidelity Institutional UK Aggregate Bond Gross 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	100.88	135.17	34.29
Convertible	0.15	0.15	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.96	13.78
Price to Book	1.51	1.74
Price to Sales	0.39	1.44
Price to Cash Flow	4.73	11.52
Dividend Yield	3.38	2.90
5 Years Earnings Growth	4.38	9.41

Sector Allocation

Bonds

Name	Net %	Category Average
Government	65.66	45.46
Corporate	30.43	39.74
Derivative	0.29	15.02
Securitized	5.39	7.78
Cash	-1.93	10.47

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 271

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
U.K. 15Y	GB00B16NNR78	13.73	4.7340	0.00%
Long Gilt Future Dec 24	-	8.61	-	-
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BJMHB534	8.11	-	-
United Kingdom of Great Britain and Northern Ireland 0.25%	GB00BMGR2809	6.67	-	-
United Kingdom of Great Britain and Northern Ireland 1.5%	GB00BDCHBW80	4.87	-	-
U.K. 40Y	GB00B6RNH572	4.40	4.849	0.00%
U.K. 25Y	GB0032452392	3.12	4.913	0.00%
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B39R3707	2.76	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B06YGN05	2.71	-	-
GBGOVT 2 07-Sep-2025	GB00BTHH2R79	2.42	97.96	-0.05%

Top Bond Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Institutional UK Long Cora	399.86M	-4.27	-8.36	2.42
Fidelity Institutional UK Long Corp	399.86M	-4.29	-8.24	2.48
Fidelity Strategic Bond Fund Net Y	152.22M	4.81	-1.96	2.10
Fidelity Extra Income Fund Y Acc	77.6M	5.14	-0.82	3.18
Fidelity Extra Income Net Y	170.54M	5.25	-0.83	3.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Institut.	2.02	0.00	0%