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Fidelity Investment Funds Ix - Fidelity Index-linked Bond Fund I-inc (0P00000G9O)

London

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2.23 0.00 0%

12/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 134.25M

Type: Fund

Market: United Kingdom

Issuer: Fidelity (FIL Investment SVCS (UK) Ltd)

ISIN: GB0002473683

Asset Class: Bond

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0P00000G9O Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Institutional Index Linked Bond Inc (0P00000G9O) fund. Our Fidelity Institutional Index Linked Bond Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.31	29.38	28.07
Bonds	96.15	131.88	35.73
Other	2.55	3.28	0.73

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.09	83.95
Derivative	0.05	10.73
Cash	1.25	25.05
Corporate	0.06	3.96

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 176

Number of short holdings: 71

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 1.25%	GB00B3D4VD98	7.00	-	-
United Kingdom of Great Britain and Northern Ireland 1.125%	GB00B1L6W962	6.27	-	-
United Kingdom of Great Britain and Northern Ireland 0.75%	GB00B46CGH68	5.37	-	-
United Kingdom of Great Britain and Northern Ireland 0.625%	GB00B3LZBF68	5.35	-	-
United Kingdom of Great Britain and Northern Ireland 0.25%	GB00B73ZYW09	5.03	-	-
United Kingdom of Great Britain and Northern Ireland 2%	GB0031790826	5.01	-	-
United Kingdom of Great Britain and Northern Ireland 0.625%	GB00B3MYD345	4.79	-	-
United Kingdom of Great Britain and Northern Ireland 1.25%	GB00B0CNHZ09	4.74	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00B7RN0G65	4.59	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BYZW3J87	4.27	-	-

Top Bond Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Institutional UK Aggregate	558.7M	0.35	-5.46	1.61
Fidelity Institutional UK Long Cora	399.86M	-4.27	-8.36	2.42
Fidelity Institutional UK Long Corp	399.86M	-4.29	-8.24	2.48
Fidelity Strategic Bond Fund Net Y	152.22M	4.81	-1.96	2.10
Fidelity Extra Income Fund Y Acc	77.6M	5.14	-0.82	3.18

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Recent Quotes

Name	Price	Chg.	Chg. %
Fidelity Institut.	2.23	0.00	0%
Manulife Singapor.	1.335	-0.000	0.00%
March Internation.	12.002	+0.050	+0.39%