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Fidelity Extra Income Fund W Income (0P0000LZZJ)

London

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1.07 0.00 0%

26/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 170.96M

Type: Fund

Market: United Kingdom

Issuer: Fidelity (FIL Investment SVCS (UK) Ltd)

ISIN: GB00B469P257

Asset Class: Bond

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0P0000LZZJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Extra Income Net Y (0P0000LZZJ) fund. Our Fidelity Extra Income Net Y 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	5.46	36.80	31.34
Bonds	92.07	104.59	12.52
Convertible	2.47	2.47	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	36.98
Price to Book	-	1.28
Price to Sales	0.12	0.79
Price to Cash Flow	-	26.63
Dividend Yield	-	2.27
5 Years Earnings Growth	-	10.67

Sector Allocation

Name	Net %	Category Average
Real Estate	100.00	67.23

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 216

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Long Gilt Future Dec 24	-	6.47	-	-
HSBC Capital Funding (Sterling 1) L.P. 5.844%	XS0179407910	2.03	-	-
Bellis Acquisition Co PLC 8.125%	XS2811958839	1.95	-	-
2 Year Treasury Note Future Dec 24	-	1.48	-	-
Santander UK Group Holdings PLC 7.482%	XS2673526401	1.38	-	-
Metrocentre Finance Plc 8.75%	XS0994934965	1.33	-	-
Dignity Finance Plc 3.5456%	XS1115295823	1.29	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	1.25	-	-
Athora Holding Ltd. 5.875%	XS2831758474	1.20	-	-
Westfield Stratford City Finance No.2 PLC 1.642%	XS2029525693	1.20	-	-

Top Bond Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Institutional UK Aggregate	561.78M	0.35	-5.46	1.61
Fidelity Institutional UK Long Cora	402.77M	-4.27	-8.36	2.42
Fidelity Institutional UK Long Corp	402.77M	-4.29	-8.24	2.48
Fidelity Strategic Bond Fund Net Y	151.31M	3.41	-2.09	1.90
Fidelity Extra Income Fund Y Acc	77.71M	5.14	-0.82	3.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Extra In.	1.07	0.00	0%