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Fidelity Funds - Us Dollar Bond Fund A-mdist-usd (0P00001BMM)

Luxembourg

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11.170 -0.000 0.00%

13/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0168055563

Asset Class: Bond

Morningstar Rating:
Total Assets: 484.46M

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0P00001BMM Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - US Dollar Bond Fund A-MDIST-USD (0P00001BMM) fund. Our Fidelity Funds - US Dollar Bond Fund A-MDIST-USD 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	9.140	14.320	5.180
Bonds	87.780	95.270	7.490
Convertible	3.880	3.880	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.710	23.421
Price to Book	0.547	1.482
Price to Sales	0.696	1.379
Price to Cash Flow	5.203	9.224
Dividend Yield	0.428	5.978
5 Years Earnings Growth	-	11.789

Sector Allocation

Bonds

Name	Net %	Category Average
Government	64.635	25.735
Corporate	30.338	40.719
Cash	9.128	10.080
Derivative	-3.348	19.786

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.875%	-	12.25	-	-
United States Treasury Notes 0.25%	-	8.23	-	-
United States Treasury Notes 1.125%	-	8.12	-	-
United States Treasury Bonds 1.875%	-	6.47	-	-
United States Treasury Notes 2.375%	-	5.18	-	-
United States Treasury Notes 1.5%	-	4.75	-	-
Fidelity ILF - USD A Acc	IE0003323619	3.71	-	-
United States Treasury Notes 2.75%	-	3.41	-	-
United States Treasury Notes 0.5%	-	2.83	-	-
United States Treasury Notes 3.125%	-	2.18	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund Y Acc USD	495.23M	1.07	-2.33	2.16
US Dollar Bond Fund A Acc USD	561.8M	0.70	-3.11	1.91
US Dollar Bond Fund A DIST USD	230.02M	0.70	-3.11	1.91
US High Yield Fund A MDIST USD	555.71M	-13.15	-0.86	3.25
US High Yield Fund Y Acc USD	310.89M	5.91	2.37	4.44

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