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Fidelity Funds - Us Dollar Bond Fund A-dist-usd (0P00000D76)

Luxembourg

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7.044 -0.010 -0.13%

21/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 229.52M

Type: Fund

Market: Luxembourg

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

ISIN: LU0048622798

Asset Class: Bond

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0P00000D76 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - US Dollar Bond Fund A-DIST-USD (0P00000D76) fund. Our Fidelity Funds - US Dollar Bond Fund A-DIST-USD 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	111.390	114.510	3.120
Convertible	0.970	0.970	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.710	23.421
Price to Book	0.547	1.482
Price to Sales	0.696	1.379
Price to Cash Flow	5.203	9.224
Dividend Yield	0.428	5.978
5 Years Earnings Growth	-	11.789

Sector Allocation

Bonds

Name	Net %	Category Average
Government	72.273	25.765
Corporate	37.664	40.707
Derivative	1.999	19.792
Cash	-12.108	10.138

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 409

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	12.25	-	-
United States Treasury Notes 4%	-	9.15	-	-
10 Year Treasury Note Future Sept 24	-	7.79	-	-
United States Treasury Notes 4.625%	-	5.07	-	-
5 Year Treasury Note Future Sept 24	-	4.30	-	-
United States Treasury Notes 4%	-	3.83	-	-
United States Treasury Notes 4.25%	-	3.30	-	-
United States Treasury Bonds 4%	-	2.23	-	-
United States Treasury Bonds 4.125%	-	2.10	-	-
United States Treasury Notes 4.875%	-	2.10	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund Y Acc USD	499.47M	1.07	-2.33	2.16
US Dollar Bond Fund A MDIST USD	478.24M	0.75	-2.71	1.76
US Dollar Bond Fund A Acc USD	555.6M	0.70	-3.11	1.91
US High Yield Fund A Acc USD	106.55M	5.47	1.87	3.91
US High Yield Fund A MDIST USD	567.25M	5.42	1.83	3.91

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	7.044	-0.010	-0.13%