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Fidelity Funds - Flexible Bond Fund A-dist-gbp (0P00000D74)

Luxembourg

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0.302 0.000 0%

12/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 23.79M

Type: Fund

Market: Luxembourg

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

ISIN: LU0048620586

Asset Class: Bond

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0P00000D74 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Flexible Bond Fund A-DIST-GBP (0P00000D74) fund. Our Fidelity Funds - Flexible Bond Fund A-DIST-GBP 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	107.390	158.470	51.080
Convertible	1.950	1.950	0.000
Other	2.880	2.880	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.885	7.154
Price to Book	1.549	1.577
Price to Sales	2.403	0.967
Price to Cash Flow	7.117	25.454
Dividend Yield	3.712	4.175
5 Years Earnings Growth	5.219	13.542

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	2.473	66.596
Government	57.260	46.476
Corporate	57.011	50.801
Securitized	4.330	9.030
Cash	-25.146	52.283

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 567

Number of short holdings: 195

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 24	-	15.20	-	-
Euro Bobl Future Sept 24	-	7.88	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BP24HW51	4.34	-	-
United States Treasury Bonds 2.375%	-	3.51	-	-
10 Year Australian Treasury Bond Future Sept 24	-	3.28	-	-
Mlsw Swap Iis 05/30/34 Cpurnsa R	-	2.88	-	-
United States Treasury Notes 0.75%	-	2.65	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BP24DZ03	2.63	-	-
United States Treasury Notes 0.875%	-	2.51	-	-
Kreditanstalt Fur Wiederaufbau 0%	DE000A3H3E76	2.51	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity EM Debt W Acc GBP	1.15M	-8.18	0.64	-
LU2184871734	1.52M	-38.09	-	-
Fidelity GlblInfLinkBond ADistGBP H	1.84M	1.35	-0.18	1.02
Fidelity GlblInfLinkBond YDistGBP H	28.09M	1.51	0.01	1.27
Fidelity China RMB Bond W Acc GBP	337.63K	-5.84	1.92	-

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