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Fidelity Funds - Us Dollar Bond Fund A-acc-usd (0P00006DAO)

Luxembourg

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17.210 0.000 0%

14/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 561.8M

Type: Fund

Market: Luxembourg

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

ISIN: LU0261947682

Asset Class: Bond

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0P00006DAO Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - US Dollar Bond Fund A-Acc-USD (0P00006DAO) fund. Our Fidelity Funds - US Dollar Bond Fund A-Acc-USD 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	111.390	114.510	3.120
Convertible	0.970	0.970	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.710	23.421
Price to Book	0.547	1.482
Price to Sales	0.696	1.379
Price to Cash Flow	5.203	9.224
Dividend Yield	0.428	5.978
5 Years Earnings Growth	-	11.789

Sector Allocation

Bonds

Name	Net %	Category Average
Government	72.273	25.735
Corporate	37.664	40.719
Derivative	1.999	19.786
Cash	-12.108	10.080

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 409

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	12.25	-	-
United States Treasury Notes 4%	-	9.15	-	-
10 Year Treasury Note Future Sept 24	-	7.79	-	-
United States Treasury Notes 4.625%	-	5.07	-	-
5 Year Treasury Note Future Sept 24	-	4.30	-	-
United States Treasury Notes 4%	-	3.83	-	-
United States Treasury Notes 4.25%	-	3.30	-	-
United States Treasury Bonds 4%	-	2.23	-	-
United States Treasury Bonds 4.125%	-	2.10	-	-
United States Treasury Notes 4.875%	-	2.10	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund Y Acc USD	495.23M	1.07	-2.33	2.16
US Dollar Bond Fund A DIST USD	230.02M	0.70	-3.11	1.91
US High Yield Fund A MDIST USD	555.71M	-13.15	-0.86	3.25
US High Yield Fund I Acc USD	607.18M	6.66	2.77	4.85
US High Yield Fund Y DIST USD	5.78M	6.56	2.61	4.67

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