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Fidelity Strategic Bond Fund Fund W Income (0P0000M0RJ)

London

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1.08 0.00 0%

21/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 141.66M

Type: Fund

Market: United Kingdom

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

ISIN: GB00B469J896

Asset Class: Bond

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0P0000M0RJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Strategic Bond Fund Net Y (0P0000M0RJ) fund. Our Fidelity Strategic Bond Fund Net Y 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	6.09	213.05	206.96
Bonds	93.71	150.04	56.33
Convertible	0.19	0.19	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.29	7.30
Price to Book	1.80	1.70
Price to Sales	0.54	0.90
Price to Cash Flow	4.77	21.07
Dividend Yield	2.00	4.33
5 Years Earnings Growth	8.66	15.63

Sector Allocation

Name	Net %	Category Average
Industrials	100.00	54.35

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 385

Number of short holdings: 163

Name	ISIN	Weight %	Last	Change %
Germany 2.5 11-Oct-2029	DE000BU25034	13.02	101.140	+0.24%
10 Year Australian Treasury Bond Future Mar 25	-	9.45	-	-
3 Year Australian Treasury Bond Future Mar 25	-	8.84	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGK5F94	7.74	-	-
United States Treasury Notes 4.125%	-	7.42	-	-
United States Treasury Notes 4.25%	-	6.65	-	-
United States Treasury Notes 0.875%	-	6.05	-	-
Long Gilt Future Mar 25	-	5.51	-	-
United States Treasury Bonds 4.5%	-	4.56	-	-
Kreditanstalt Fur Wiederaufbau 0%	DE000A3H3E76	3.96	-	-

Top Bond Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Institutional UK Aggregate	551.01M	1.09	-4.33	0.90
Fidelity Institutional UK Long Cora	397.5M	-2.59	-8.98	1.27
Fidelity Institutional UK Long Corp	397.5M	-2.62	-8.87	1.35
Fidelity Extra Income Fund Y Acc	78.92M	0.76	0.32	2.75
Fidelity Extra Income Net Y	166.08M	0.71	0.27	2.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Strategi.	1.08	0.00	0%