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Fidelity Funds - Global Corporate Bond Fund Y-acc-eur (hedged) (0P0000PVOJ)

Luxembourg

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12.610 -0.050 -0.39%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 31.47M

Type: Fund

Market: Luxembourg

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

ISIN: LU0532244588

Asset Class: Bond

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0P0000PVOJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Global Corporate Bond Fund Y Acc (0P0000PVOJ) fund. Our Fidelity Funds Global Corporate Bond Fund Y 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	111.110	126.570	15.460
Convertible	1.960	1.960	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.634	11.872
Price to Book	0.741	1.379
Price to Sales	0.425	0.894
Price to Cash Flow	6.230	7.489
Dividend Yield	6.174	5.162
5 Years Earnings Growth	4.382	11.965

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	6.507	51.879
Corporate	77.237	75.212
Government	24.209	13.958
Cash	-14.264	14.765
Securitized	5.090	4.073

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 408

Number of short holdings: 60

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	7.69	-	-
US Treasury Bond Future Mar 25	-	7.58	-	-
5 Year Treasury Note Future Mar 25	-	6.13	-	-
Ultra US Treasury Bond Future Mar 25	-	4.33	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	2.38	-	-
10 Year Treasury Note Future Mar 25	-	2.26	-	-
United States Treasury Notes 4.625%	-	1.48	-	-
Kreditanstalt Fur Wiederaufbau 0%	DE000A289RK2	1.45	-	-
Aroundtown SA 3%	XS1700429308	1.21	-	-
Banque Federative du Credit Mutuel 3.75%	FR001400N6I8	1.15	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
US High Yield Fund A Acc EUR	2.66B	13.39	5.18	5.78
US High Yield Fund A DIST EUR	2.66B	13.39	5.16	5.77
US High Yield Fund Y DIST EUR	2.42M	13.93	5.69	6.34
LU0337581549	79.64M	4.45	-0.13	2.28
LU0840140288	7.2M	8.55	2.24	3.68

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