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Fidelity Investment Funds Ix - Fidelity Pre-retirement Bond Fund W-acc (0P000118SE)

London

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125.50 +0.40 +0.32%

15/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BGM17P61

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.64M

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0P000118SE Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Pre-Retirement Bond Fund Y Accumulation G (0P000118SE) fund. Our Fidelity Pre-Retirement Bond Fund Y Accumulation G 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	99.38	118.00	18.62
Other	5.93	5.93	0.00

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
Derivative	0.16	16.68
Government	50.02	44.33
Corporate	39.64	39.36
Securitized	9.72	8.40
Cash	-5.48	9.65

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 306

Number of short holdings: 131

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B128DP45	8.09	-	-
United Kingdom of Great Britain and Northern Ireland 0.25%	GB00BMGR2809	7.64	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B6460505	6.33	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B06YGN05	5.69	-	-
United Kingdom of Great Britain and Northern Ireland 0.625%	GB00BMGR2916	4.22	-	-
U.K. 30Y	GB00B1VWPJ53	3.97	5.423	+0.76%
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPCJD997	3.34	-	-
HSBC Holdings PLC 8.201%	XS2553549903	3.22	-	-
Jpls Swap Iis 10/17/34 Cpurnsa R	-	3.12	-	-
Logicor 2019-1 UK Plc 1.875%	XS2066013611	2.96	-	-

Top Bond Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Institutional UK Aggregate	545.65M	0.94	-3.13	0.99
Fidelity Institutional UK Long Cora	352.06M	-2.59	-8.98	1.27
Fidelity Institutional UK Long Corp	352.06M	-2.62	-8.87	1.35
Fidelity Strategic Bond Fund Net Y	272.07M	0.97	0.29	1.43
Fidelity Extra Income Fund Y Acc	256.67M	0.76	0.32	2.75

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