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Fidelity Investment Funds Ix - Fidelity Long Dated Sterling Corporate Bond Fund W-acc (0P0000256W)

London

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2.78 +0.02 +0.87%

08/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 369.49M

Type: Fund

Market: United Kingdom

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

ISIN: GB0033144634

Asset Class: Bond

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0P0000256W Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Institutional UK Long Corporate Bond Gros (0P0000256W) fund. Our Fidelity Institutional UK Long Corporate Bond Gros 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	1.73	21.45	19.72
Bonds	97.71	134.16	36.45
Convertible	0.56	0.56	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.46	11.72
Price to Book	1.73	1.68
Price to Sales	1.01	1.20
Price to Cash Flow	8.36	8.58
Dividend Yield	2.80	3.75
5 Years Earnings Growth	11.71	9.77

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	78.89	63.39
Government	8.16	16.44
Derivative	-0.13	11.41
Securitized	10.38	10.14
Cash	1.86	11.30
Municipal	0.27	0.16

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 333

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Long Gilt Future June 24	GB00KKWBC053	14.56	-	-
BHP Billiton Finance Ltd. 4.3%	XS0834399981	2.21	-	-
Electricite de France SA 5.125%	FR0010945436	2.17	-	-
GBGOVT 3.5 22-Jan-2045	GB00BN65R313	2.05	82.59	+0.76%
Guernsey (States of) 3.375%	XS1143189576	2.05	-	-
Tesco Property Finance 3 Plc 5.744%	XS0512401976	1.93	-	-
AT&T Inc 4.875%	XS0785710046	1.66	-	-
SNCF Reseau 5%	XS0143739182	1.58	-	-
Thames Water Utilities Cayman Finance Ltd. 7.738%	XS1537083716	1.53	-	-
Vodafone Group PLC 3%	XS1472483772	1.41	-	-

Top Bond Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Institutional UK Aggregate	478.06M	0.35	-5.46	1.61
Fidelity Institutional UK Long Corp	25.41M	-4.29	-8.24	2.48
Fidelity Strategic Bond Fund Net Y	151.89M	4.81	-1.96	2.10
Fidelity Extra Income Fund Y Acc	77.33M	5.14	-0.82	3.18
Fidelity Extra Income Net Y	170.07M	5.25	-0.83	3.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Institut.	2.78	+0.02	+0.87%