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Fidelity Funds - Global Corporate Bond Fund A-acc-eur (0P0000VZBC)

Luxembourg

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14.730 -0.010 -0.07%

26/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 26.85M

Type: Fund

Market: Luxembourg

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

ISIN: LU0532243267

Asset Class: Bond

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0P0000VZBC Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Global Corporate Bond Fund A Acc (0P0000VZBC) fund. Our Fidelity Funds Global Corporate Bond Fund A Acc 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	109.190	130.960	21.770
Convertible	2.180	2.180	0.000
Preferred	1.010	1.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.634	9.593
Price to Book	0.741	2.969
Price to Sales	0.425	0.807
Price to Cash Flow	6.230	8.551
Dividend Yield	6.174	7.149
5 Years Earnings Growth	4.382	6.589

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	2.501	65.631
Corporate	91.589	85.867
Government	12.037	16.313
Securitized	5.116	3.198
Cash	-11.714	10.878

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 414

Number of short holdings: 58

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	8.30	-	-
US Treasury Bond Future Dec 24	-	7.07	-	-
5 Year Treasury Note Future Dec 24	-	4.87	-	-
10 Year Treasury Note Future Dec 24	-	3.77	-	-
Ultra US Treasury Bond Future Dec 24	-	3.42	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	1.64	-	-
United States Treasury Notes 4.625%	-	1.50	-	-
Abertis Infraestructuras Finance B.V. 2.625%	XS2282606578	1.26	-	-
EDP-Energias de Portugal SA 1.875%	PTEDPROM0029	1.25	-	-
Athora Holding Ltd. 5.875%	XS2831758474	1.18	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
US High Yield Fund A Acc EUR	82.47M	7.42	3.98	5.41
US High Yield Fund A DIST EUR	38.68M	7.41	3.97	5.39
US High Yield Fund Y DIST EUR	2.34M	7.80	4.47	5.96
LU0337581549	80.54M	4.03	-0.16	2.06
LU0936577567	15.8M	6.96	1.83	3.46

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