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Fidelity Funds - Global Income Fund A-mincome(g)-hkd (hedged) (0P00018PSQ)

Luxembourg

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8.116 +0.010 +0.17%

30/01 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 268.24M

Type: Fund

Market: Luxembourg

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

ISIN: LU1481012216

Asset Class: Bond

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0P00018PSQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Global Income Fund A MINCOME(G) H (0P00018PSQ) fund. Our Fidelity Funds Global Income Fund A MINCOME(G) H portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Bonds	108.790	108.790
Convertible	2.610	2.610
Preferred	0.050	0.050
Other	0.010	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.555	16.456
Price to Book	4.338	1.777
Price to Sales	2.882	0.840
Price to Cash Flow	15.582	5.584
Dividend Yield	1.418	4.833
5 Years Earnings Growth	11.848	9.801

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	79.887	50.185
Derivative	7.629	84.829
Government	18.973	66.112
Securitized	5.543	20.430
Cash	-14.309	46.061

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 810

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Mar 25	-	4.19	-	-
5 Year Treasury Note Future Mar 25	-	3.83	-	-
Germany 2.5 13-Mar-2025	DE000BU22007	2.57	100.023	+0.01%
Long Gilt Future Mar 25	GB00M2557897	1.49	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	1.30	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	1.18	-	-
NatWest Group PLC 5.642%	XS2902577191	0.99	-	-
OSB Group PLC 8.875%	XS2747270986	0.98	-	-
EnBW Energie Baden-Wurttemberg AG 5.25%	XS2751678272	0.87	-	-
Germany 2.8 12-Jun-2025	DE000BU22015	0.84	100.085	-0.04%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fidelity China HiYld AMINCOME GHKD		499.9M	13.15	-8.63	-

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