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Fidelity Funds - Global Corporate Bond Fund Y-acc-usd (0P0000PVOH)

Luxembourg

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13.470 -0.010 -0.07%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 163.06M

Type: Fund

Market: Luxembourg

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

ISIN: LU0532244406

Asset Class: Bond

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0P0000PVOH Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Global Corporate Bond Fund Y Acc (0P0000PVOH) fund. Our Fidelity Funds Global Corporate Bond Fund Y Acc 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	109.190	130.960	21.770
Convertible	2.180	2.180	0.000
Preferred	1.010	1.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.634	9.593
Price to Book	0.741	2.969
Price to Sales	0.425	0.807
Price to Cash Flow	6.230	8.551
Dividend Yield	6.174	7.149
5 Years Earnings Growth	4.382	6.589

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	2.501	65.631
Corporate	91.589	85.867
Government	12.037	16.313
Securitized	5.116	3.198
Cash	-11.714	10.878

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 414

Number of short holdings: 58

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	8.30	-	-
US Treasury Bond Future Dec 24	-	7.07	-	-
5 Year Treasury Note Future Dec 24	-	4.87	-	-
10 Year Treasury Note Future Dec 24	-	3.77	-	-
Ultra US Treasury Bond Future Dec 24	-	3.42	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	1.64	-	-
United States Treasury Notes 4.625%	-	1.50	-	-
Abertis Infraestructuras Finance B.V. 2.625%	XS2282606578	1.26	-	-
EDP-Energias de Portugal SA 1.875%	PTEDPROM0029	1.25	-	-
Athora Holding Ltd. 5.875%	XS2831758474	1.18	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund A MDIST USD	478.83M	0.75	-2.71	1.76
US Dollar Bond Fund Y Acc USD	499.49M	1.07	-2.33	2.16
US Dollar Bond Fund A Acc USD	555.47M	0.70	-3.11	1.91
US Dollar Bond Fund A DIST USD	229.9M	0.70	-3.11	1.91
US High Yield Fund A MDIST USD	566.92M	5.42	1.83	3.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	13.470	-0.010	-0.07%