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

Luxembourg

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17.430 -0.030 -0.17%

02/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0346392482

Asset Class: Bond

Morningstar Rating:
Total Assets: 406.07M

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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	108.910	110.880	1.970

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.784	24.666
Price to Book	3.607	1.739
Price to Sales	0.369	1.374
Price to Cash Flow	4.170	8.371
Dividend Yield	1.811	5.017
5 Years Earnings Growth	-	11.728

Sector Allocation

Bonds

Name	Net %	Category Average
Government	74.870	24.533
Corporate	32.674	42.039
Derivative	1.769	20.156
Cash	-9.314	14.879

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 420

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	15.02	-	-
United States Treasury Notes 4%	-	14.00	-	-
United States Treasury Bonds 4.5%	-	8.02	-	-
United States Treasury Notes 3.75%	-	6.67	-	-
10 Year Treasury Note Future Mar 25	-	5.61	-	-
United States Treasury Notes 4.625%	-	4.23	-	-
5 Year Treasury Note Future Mar 25	-	2.99	-	-
United States Treasury Notes 4.125%	-	2.90	-	-
Kreditanstalt Fuer Wiederaufbau 5.125%	-	1.75	-	-
United States Treasury Notes 4.875%	-	1.64	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund A Acc USD	515.82M	-0.35	-3.14	1.56
US Dollar Bond Fund A DIST USD	207.2M	0.63	-2.17	1.35
US Dollar Bond Fund A MDIST USD	432.56M	-0.39	-3.16	1.55
US High Yield Fund A Acc USD	105.83M	1.54	3.59	4.00
US High Yield Fund A MINCOME G USD	112.92M	1.53	3.59	4.00

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