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Fidelity Investment Funds Ix - Fidelity Index-linked Bond Fund I-inc (0P00000G9O)

London

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2.19 +0.02 +0.97%

06/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 131.52M

Type: Fund

Market: United Kingdom

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

ISIN: GB0002473683

Asset Class: Bond

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0P00000G9O Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Institutional Index Linked Bond Inc (0P00000G9O) fund. Our Fidelity Institutional Index Linked Bond Inc 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	99.34	145.21	45.87
Other	5.05	5.74	0.69

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	99.33	84.91
Derivative	-0.08	10.39
Cash	-4.32	24.50
Corporate	0.02	4.55

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 253

Number of short holdings: 92

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 0.75%	GB00B46CGH68	7.75	-	-
United Kingdom of Great Britain and Northern Ireland 1.125%	GB00B1L6W962	6.74	-	-
10 Year Australian Treasury Bond Future Mar 25	-	6.12	-	-
United Kingdom of Great Britain and Northern Ireland 0.625%	GB00B3LZBF68	5.68	-	-
United Kingdom of Great Britain and Northern Ireland 2%	GB0031790826	5.45	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00B7RN0G65	4.80	-	-
United Kingdom of Great Britain and Northern Ireland 1.25%	GB00B0CNHZ09	4.72	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BYZW3J87	4.63	-	-
United Kingdom of Great Britain and Northern Ireland 1.25%	GB00BPSNBG80	4.59	-	-
United Kingdom of Great Britain and Northern Ireland 1.25%	GB00B3D4VD98	4.51	-	-

Top Bond Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Institutional UK Aggregate	556.53M	-0.10	-5.67	1.16
Fidelity Institutional UK Long Cora	397.95M	-2.59	-8.98	1.27
Fidelity Institutional UK Long Corp	397.95M	-2.62	-8.87	1.35
Fidelity Strategic Bond Fund Net Y	145.3M	3.53	-2.04	1.68
Fidelity Extra Income Fund Y Acc	264.19M	5.87	-0.66	2.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Institut.	2.19	+0.02	+0.97%