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Fidelity Investment Funds Ix - Fidelity Sustainable Uk Aggregate Bond Fund I-acc (0P00008FIH)

London

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2.01 -0.00 -0.25%

17/05 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 343.67M

Type: Fund

Market: United Kingdom

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

ISIN: GB00B156WV49

Asset Class: Bond

General
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Technical
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0P00008FIH Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Institutional UK Aggregate Bond Gross Acc (0P00008FIH) fund. Our Fidelity Institutional UK Aggregate Bond Gross Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Bonds	105.20	137.80	32.60

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.96	13.78
Price to Book	1.51	1.74
Price to Sales	0.39	1.44
Price to Cash Flow	4.73	11.52
Dividend Yield	3.38	2.90
5 Years Earnings Growth	4.38	9.41

Sector Allocation

Bonds

Name	Net %	Category Average
Government	63.27	44.95
Corporate	35.99	39.82
Derivative	-0.61	11.55
Securitized	6.47	7.74
Cash	-5.12	11.50

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 221

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Long Gilt Future June 24	GB00KKWBC053	13.82	-	-
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BJMHB534	10.37	-	-
U.K. 15Y	GB00B16NNR78	8.23	4.4515	+1.10%
United Kingdom of Great Britain and Northern Ireland 1.5%	GB00BDCHBW80	5.98	-	-
U.K. 40Y	GB00B6RNH572	5.87	4.575	+1.08%
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B39R3707	3.89	-	-
GBGOVT 4.25 07-Sep-2039	GB00B3KJDS62	3.42	98.30	-0.38%
GBGOVT 2 07-Sep-2025	GB00BTHH2R79	3.13	96.69	-0.10%
U.K. 50Y	GB00B54QLM75	2.99	4.206	+0.96%
2 Year Treasury Note Future June 24	-	2.32	-	-

Top Bond Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Institutional UK Long Cora	381.12M	-4.27	-8.36	2.42
Fidelity Institutional UK Long Corp	26.2M	-4.29	-8.24	2.48
Fidelity Strategic Bond Fund Net Y	172.82M	-1.00	-3.44	1.78
Fidelity Extra Income Fund Y Acc	78.2M	0.37	-1.38	3.07
Fidelity Extra Income Net Y	178.78M	1.21	-1.61	3.02

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