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Fidelity Funds - Global Inflation-linked Bond Fund I-acc-usd (0P0000VGUM)

Luxembourg

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10.320 0.000 0%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.66M

Type: Fund

Market: Luxembourg

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

ISIN: LU0742537763

Asset Class: Bond

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0P0000VGUM Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Global Inflation linked Bond Fund (0P0000VGUM) fund. Our Fidelity Funds Global Inflation linked Bond Fund 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	10.820	57.570	46.750
Bonds	96.060	137.760	41.700

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	95.988	103.210
Derivative	-0.392	94.409
Cash	11.208	37.711
Corporate	0.076	0.160

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 277

Number of short holdings: 85

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.375%	-	8.72	-	-
FRGOVT .1 01-Mar-2029	FR0013410552	7.88	97.40	+0.28%
United States Treasury Notes 0.375%	-	6.66	-	-
United States Treasury Notes 1.125%	-	6.06	-	-
United States Treasury Notes 0.125%	-	5.58	-	-
United Kingdom of Great Britain and Northern Ireland 0.75%	GB00BMF9LJ15	4.85	-	-
United States Treasury Notes 0.25%	-	4.38	-	-
United States Treasury Notes 1.75%	-	4.06	-	-
Bundei 0,5% Ap30 Eur	DE0001030559	4.04	101.00	-0.26%
United States Treasury Notes 0.625%	-	3.74	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund A MDIST USD	478.83M	0.75	-2.71	1.76
US Dollar Bond Fund Y Acc USD	499.49M	1.07	-2.33	2.16
US Dollar Bond Fund A Acc USD	555.47M	0.70	-3.11	1.91
US Dollar Bond Fund A DIST USD	229.9M	0.70	-3.11	1.91
US High Yield Fund Y Acc USD	322.83M	5.91	2.37	4.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	10.320	0.000	0%