Frankfurt - Delayed Quote EUR

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

6.19
+0.00
+(0.02%)
At close: May 26 at 10:00:00 PM GMT+2

Top 1 Holdings (0.92% of Total Assets)

SymbolCompany% Assets
FGBLM25 0.92%

Sector Weightings

Sector0P0000YEDF.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash -12.63%
Stocks 0.00%
Bonds 110.46%
Others 0.00%
Preferred 0.21%
Convertible 1.95%

Bond Ratings

US Government 14.28%
AAA 5.62%
AA 1.59%
A 14.38%
BBB 36.85%
BB 29.39%
B 10.98%
Below B 0.13%
Other 1.07%

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 10.12 --
Duration 5.9 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 73
% 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 0.59%
Yield 6.48%
Morningstar Rating
Inception Date Nov 27, 2024

Fund Summary

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