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Fidelity Funds - Us Dollar Bond Fund A-mcdist(g)-rmb (hedged) (0P0001QY65)

Luxembourg

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90.940 +0.110 +0.12%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 3.6B

Type: Fund

Market: Luxembourg

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

ISIN: LU2616044850

Asset Class: Bond

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0P0001QY65 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - US Dollar Bond Fund A-MCDIST(G)-R (0P0001QY65) fund. Our Fidelity Funds - US Dollar Bond Fund A-MCDIST(G)-R 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	107.730	109.920	2.190
Convertible	0.300	0.300	0.000

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	77.374	45.215
Corporate	29.197	57.024
Derivative	1.129	36.840
Cash	-7.842	24.840

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 429

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	11.62	-	-
United States Treasury Notes 4%	-	9.09	-	-
10 Year Treasury Note Future Dec 24	-	6.10	-	-
United States Treasury Notes 4.375%	-	5.64	-	-
United States Treasury Bonds 4.625%	-	5.03	-	-
United States Treasury Notes 4.625%	-	4.79	-	-
United States Treasury Notes 4%	-	3.70	-	-
5 Year Treasury Note Future Dec 24	-	3.03	-	-
United States Treasury Notes 4.125%	-	2.86	-	-
United States Treasury Notes 4%	-	2.74	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fidelity China RMB Bond A Acc RMB		418.76M	3.52	-0.28	2.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	90.940	+0.110	+0.12%