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

Luxembourg

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8.104 -0.003 -0.04%

13/11 - Delayed Data. Currency in HKD

Morningstar Rating:
Total Assets: 294.89M

Type: Fund

Market: Luxembourg

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 %	Short %
Cash	22.350	69.320	46.970
Stocks	0.290	0.290	0.000
Bonds	71.440	102.410	30.970
Convertible	5.370	5.370	0.000
Preferred	0.170	0.170	0.000
Other	0.380	6.790	6.410

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.855	21.219
Price to Book	0.643	1.901
Price to Sales	37.051	2.404
Price to Cash Flow	-	234.274
Dividend Yield	-	8.047
5 Years Earnings Growth	-	14.075

Sector Allocation

Name	Net %	Category Average
Energy	62.960	50.466
Industrials	37.040	25.759

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 227

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 22	-	7.71	-	-
Jpls Trs Ibxxlltr 06/20/22 B	-	4.22	-	-
United States Treasury Notes 1.75%	-	3.02	-	-
United States Treasury Notes 1.25%	-	2.96	-	-
Jpls Trs Ibxxlltr 03/20/22 B	-	2.58	-	-
Roadster FI. DAC 2.375%	XS1732478265	1.68	-	-
Qatar (State of) 3.25%	XS1405782159	1.57	-	-
Wells Fargo & Company 4.478%	-	1.35	-	-
United Parcel Service, Inc. 5.3%	-	1.34	-	-
BPCE SA 5.25%	FR0011855287	1.34	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fidelity China HiYld AMINCOME GHKD		548.22M	-12.40	-6.46	-

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	Name	Price	Chg.	Chg. %
	Fidelity Funds .	8.104	-0.003	-0.04%