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Fidelity Investment Funds Ix - Fidelity Long Bond Fund W-inc (0P00000GA8)

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Fidelity Institutional Long Bond Inc historical data, for real-time data please try another search

0.32 0.00 0%

10/10 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 18.82M

Type: Fund

Market: United Kingdom

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

ISIN: GB0003357240

Asset Class: Bond

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0P00000GA8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Institutional Long Bond Inc (0P00000GA8) fund. Our Fidelity Institutional Long 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	7.35	29.06	21.71
Bonds	92.65	135.01	42.36

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.19	13.90
Price to Book	1.97	1.87
Price to Sales	1.25	0.99
Price to Cash Flow	7.70	9.78
Dividend Yield	2.33	4.48
5 Years Earnings Growth	13.30	10.46

Sector Allocation

Bonds

Name	Net %	Category Average
Government	76.86	43.78
Cash	7.35	9.39
Corporate	13.91	40.28
Securitized	1.89	8.20

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BBJNQY21	13.28	-	-
United Kingdom of Great Britain and Northern Ireland 1.5%	GB00BDCHBW80	12.32	-	-
U.K. 50Y	GB00B54QLM75	10.95	4.544	+1.00%
Future on Long Gilt	-	10.62	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B06YGN05	9.68	-	-
U.K. 40Y	GB00B6RNH572	9.03	5.276	+1.23%
GBGOVT 3.25 22-Jan-2044	GB00B84Z9V04	8.62	76.99	-0.94%
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B128DP45	3.77	-	-
United Kingdom 1.75 22-Jul-2057	GB00BD0XH204	3.61	46.890	-1.30%
US 2 Year Note (CBT) Dec13	-	3.56	-	-

Top Bond Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Institutional UK Aggregate	552.65M	1.84	-3.24	1.23
Fidelity Institutional UK Long Cora	397.01M	-2.59	-8.98	1.27
Fidelity Institutional UK Long Corp	397.01M	-2.62	-8.87	1.35
Fidelity Strategic Bond Fund Net Y	280.85M	1.45	0.16	1.54
Fidelity Extra Income Fund Y Acc	264.1M	0.76	0.32	2.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Institut.	0.32	0.00	0%