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Fidelity Funds - Global Income Fund A-mincome(g)-hkd (hedged) (0P00018PSQ)

Luxembourg

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8.078 -0.010 -0.15%

01:00:00 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 261.81M

Type: Fund

Market: Luxembourg

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

ISIN: LU1481012216

Asset Class: Bond

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0P00018PSQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Global Income Fund A MINCOME(G) H (0P00018PSQ) fund. Our Fidelity Funds Global Income Fund A MINCOME(G) H portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Bonds	103.730	103.730
Convertible	2.400	2.400
Preferred	0.050	0.050
Other	0.020	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.555	202.487
Price to Book	4.338	1.714
Price to Sales	2.882	0.778
Price to Cash Flow	15.582	4.640
Dividend Yield	1.418	4.185
5 Years Earnings Growth	11.848	10.342

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	78.563	47.177
Derivative	8.865	86.972
Government	14.580	69.197
Securitized	6.509	20.788
Cash	-10.628	61.354

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 837

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Germany 2.5 13-Mar-2025	DE000BU22007	4.19	99.977	+0.01%
10 Year Treasury Note Future Mar 25	-	3.82	-	-
5 Year Treasury Note Future Mar 25	-	3.53	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	1.18	-	-
Long Gilt Future Mar 25	-	1.07	-	-
Euro Bund Future Mar 25	DE000F01NAD9	0.95	-	-
OSB Group PLC 8.875%	XS2747270986	0.92	-	-
NatWest Group PLC 5.642%	XS2902577191	0.92	-	-
EnBW Energie Baden-Wurttemberg AG 5.25%	XS2751678272	0.81	-	-
Bain Capital Euro Clo 2024-3 Designated Activity Co. 3.91143%	XS2913283938	0.80	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fidelity China HiYld AMINCOME GHKD		507.37M	1.24	-6.61	-

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	Name	Price	Chg.	Chg. %
	Fidelity Funds .	8.078	-0.010	-0.15%