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

Luxembourg

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0.302 +0.001 +0.33%

00:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 23.12M

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	151.900	203.170	51.270
Convertible	0.180	0.180	0.000
Other	5.660	5.660	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.885	7.167
Price to Book	1.549	1.698
Price to Sales	2.403	0.886
Price to Cash Flow	7.117	21.205
Dividend Yield	3.712	4.467
5 Years Earnings Growth	5.219	14.300

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	59.009	77.476
Government	92.969	85.768
Corporate	5.937	53.725
Securitized	1.726	10.036
Cash	-65.302	49.532

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 334

Number of short holdings: 136

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.125%	-	22.77	-	-
Germany 2.5 11-Oct-2029	DE000BU25034	20.11	100.840	0.00%
10 Year Australian Treasury Bond Future Dec 24	-	6.92	-	-
Germany 2.6 15-Aug-2034	DE000BU2Z031	6.09	100.930	+0.48%
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BM8Z2S21	4.49	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGK0M17	4.44	-	-
United States Treasury Bonds 2.375%	-	3.68	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGK3D31	3.48	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00BQC82C90	3.04	-	-
Jpls Swap Iis 10/17/34 Cpurnsa R	-	2.96	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity EM Debt W Acc GBP	1.14M	7.37	-2.42	-
LU2184871734	1.34M	14.67	-7.55	-
Fidelity GlblInfLinkBond ADistGBP H	1.89M	1.20	-0.51	1.16
Fidelity GlblInfLinkBond YDistGBP H	40.01M	1.43	-0.31	1.41
Fidelity China RMB Bond W Acc GBP	347.66K	4.33	-1.11	-

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	0.302	+0.001	+0.33%