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Fidelity Funds - Global Bond Fund A-acc-eur (hedged) (0P0000FYA9)

Luxembourg

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13.210 +0.040 +0.30%

08/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 213.41M

Type: Fund

Market: Luxembourg

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

ISIN: LU0337577430

Asset Class: Bond

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0P0000FYA9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Global Bond Fund A-Acc-EUR (hedge (0P0000FYA9) fund. Our Fidelity Funds - Global Bond Fund A-Acc-EUR (hedge 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	99.960	103.630	3.670
Convertible	0.800	0.800	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.784	20.392
Price to Book	3.607	1.417
Price to Sales	0.369	1.458
Price to Cash Flow	4.170	9.323
Dividend Yield	1.811	4.941
5 Years Earnings Growth	-	11.249

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	2.002	71.792
Government	63.919	98.005
Corporate	22.673	26.739
Securitized	11.778	18.229
Cash	-0.949	38.019

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 451

Number of short holdings: 77

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	7.85	-	-
Germany 2.2 15-Feb-2034	DE000BU2Z023	4.24	98.970	+0.75%
United States Treasury Notes 4.875%	-	4.09	-	-
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BM8Z2S21	3.81	-	-
United States Treasury Notes 4.5%	-	3.43	-	-
United States Treasury Notes 4%	-	3.27	-	-
Germany 2.1 12-Apr-2029	DE000BU25026	3.06	99.590	+0.13%
United States Treasury Notes 4.625%	-	2.99	-	-
China (People's Republic Of) 2.8%	CND10005TZQ1	2.81	-	-
Federal National Mortgage Association 3%	-	2.78	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
US High Yield Fund A DIST EUR	37.3M	7.41	3.97	5.39
US High Yield Fund Y DIST EUR	2.28M	7.80	4.47	5.96
LU0337581549	80.42M	4.03	-0.16	2.06
US High Yield Fund A Acc EUR	78.36M	7.42	3.98	5.41
LU0840140288	7.01M	6.95	1.84	3.45

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	13.210	+0.040	+0.30%