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Fidelity Funds - Global Bond Fund A-acc-eur (hedged) (0P0000FYA9)

Luxembourg

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13.240 +0.010 +0.08%

10/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0337577430

Asset Class: Bond

Morningstar Rating:
Total Assets: 193.72M

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0P0000FYA9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Bond Fund A-Acc-EUR (hedge (0P0000FYA9) fund. Our Fidelity Funds - Global Bond Fund A-Acc-EUR (hedge 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	108.010	111.330	3.320
Convertible	0.340	0.340	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.784	15.013
Price to Book	3.607	1.375
Price to Sales	0.369	0.972
Price to Cash Flow	4.170	8.742
Dividend Yield	1.811	7.574
5 Years Earnings Growth	-	10.339

Sector Allocation

Bonds

Name	Net %	Category Average
Government	71.852	86.924
Derivative	1.088	83.516
Corporate	20.455	30.320
Securitized	13.733	18.193
Cash	-7.464	57.842

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 422

Number of short holdings: 70

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	8.70	-	-
United States Treasury Notes 5%	-	5.43	-	-
United States Treasury Notes 4%	-	4.27	-	-
United States Treasury Notes 4.875%	-	4.13	-	-
Germany 2.2 15-Feb-2034	DE000BU2Z023	4.10	99.240	0.00%
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BM8Z2S21	3.86	-	-
United States Treasury Notes 4.625%	-	3.15	-	-
China (People's Republic Of) 2.8%	CND10005TZQ1	3.08	-	-
United States Treasury Notes 3.75%	-	3.07	-	-
Germany 2.6 15-Aug-2034	DE000BU2Z031	3.07	101.990	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0936577567	16.21M	8.55	2.24	3.68
LU0840140288	7.58M	8.55	2.24	3.68
LU0718468068	58.82M	7.42	1.22	2.65
LU0110060430	192.38M	8.00	1.72	3.16
US High Yield Fund A Acc EUR	95.77M	13.39	5.18	5.78

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	13.240	+0.010	+0.08%