Frankfurt - Delayed Quote EUR

Fidelity Global Income E-QInc(G)-EUR H (0P0000YEDF.F)

6.38 +0.01 (+0.14%)
At close: August 20 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0000YEDF.F
Energy   66.40%
Industrials   33.60%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash -20.27%
Stocks 0.00%
Bonds 119.24%
Others 0.00%
Preferred 0.09%
Convertible 0.94%

Bond Ratings

US Government 28.46%
AAA 5.42%
AA 3.69%
A 14.43%
BBB 38.07%
BB 27.74%
B 10.17%
Below B 0.25%
Other 0.22%

Equity Holdings

Average 0P0000YEDF.F Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0000YEDF.F Category Average
Maturity 10.19 --
Duration 6.14 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 55
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.85
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Fidelity (FIL Inv Mgmt (Lux) S.A.)
Net Assets --
YTD Return 2.22%
Yield 6.32%
Morningstar Rating
Inception Date May 31, 2023

Fund Summary

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