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Fidelity Funds - Us Dollar Bond Fund Y-acc-usd (0P0000CO5R)

Luxembourg

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16.830 +0.010 +0.06%

09/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0346392482

Asset Class: Bond

Morningstar Rating:
Total Assets: 463.94M

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0P0000CO5R Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - US Dollar Bond Fund Y-Acc-USD (0P0000CO5R) fund. Our Fidelity Funds - US Dollar Bond Fund Y-Acc-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 %
Bonds	108.360	110.480	2.120
Convertible	0.080	0.080	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.784	23.421
Price to Book	3.607	1.482
Price to Sales	0.369	1.379
Price to Cash Flow	4.170	9.224
Dividend Yield	1.811	5.978
5 Years Earnings Growth	-	11.789

Sector Allocation

Bonds

Name	Net %	Category Average
Government	76.978	25.899
Corporate	30.119	41.135
Derivative	1.531	20.570
Cash	-8.703	13.641

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 437

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	15.72	-	-
United States Treasury Notes 3.75%	-	6.98	-	-
10 Year Treasury Note Future Mar 25	-	5.47	-	-
United States Treasury Notes 4%	-	5.38	-	-
United States Treasury Bonds 4.625%	-	5.26	-	-
United States Treasury Notes 4.375%	-	5.03	-	-
United States Treasury Notes 3.875%	-	4.75	-	-
United States Treasury Notes 4.625%	-	4.00	-	-
United States Treasury Notes 4.125%	-	2.73	-	-
5 Year Treasury Note Future Mar 25	-	2.72	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund A MDIST USD	6.02B	0.75	-2.71	1.76
US Dollar Bond Fund A Acc USD	6.01B	1.51	-2.66	1.76
US Dollar Bond Fund A DIST USD	6.01B	1.53	-2.66	1.76
US High Yield Fund A MDIST USD	2.83B	5.42	1.83	3.91
US High Yield Fund A MINCOME G USD	2.83B	5.46	1.86	3.92

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