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Fidelity Funds - Global Inflation-linked Bond Fund E-acc-eur (hedged) (0P0000F5KG)

Luxembourg

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11.840 +0.020 +0.17%

27/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 64.62M

Type: Fund

Market: Luxembourg

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

ISIN: LU0353649352

Asset Class: Bond

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0P0000F5KG Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Global Inflation linked Bond Fund (0P0000F5KG) fund. Our Fidelity Funds Global Inflation linked Bond Fund 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	8.630	69.630	61.000
Bonds	98.320	146.640	48.320

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.304	90.459
Derivative	-0.586	97.697
Cash	9.217	26.234
Corporate	0.014	2.898

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 319

Number of short holdings: 120

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.375%	-	8.83	-	-
FRGOVT .1 01-Mar-2029	FR0013410552	8.01	97.24	+0.01%
United States Treasury Notes 0.375%	-	6.74	-	-
United States Treasury Notes 1.125%	-	6.15	-	-
United States Treasury Notes 0.125%	-	5.65	-	-
United Kingdom of Great Britain and Northern Ireland 0.75%	GB00BMF9LJ15	4.96	-	-
United States Treasury Notes 0.25%	-	4.44	-	-
United States Treasury Notes 1.75%	-	4.12	-	-
Bundei 0,5% Ap30 Eur	DE0001030559	4.12	101.25	+0.13%
United States Treasury Notes 0.625%	-	3.80	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
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
US High Yield Fund A Acc EUR	82.47M	7.42	3.98	5.41
LU0840140288	7.08M	6.95	1.84	3.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	11.840	+0.020	+0.17%