LSE - Delayed Quote GBP
Fidelity Flexible Bond Y-Dis-GBP (0P0000YK6Q.L)
0.9430
+0.0030
+(0.32%)
At close: January 21 at 8:00:00 PM GMT
Top 1 Holdings (3.16% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000YK6Q.L
Energy 100.00%
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%
Industrials 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | -57.74% |
| Stocks | 0.00% |
| Bonds | 151.90% |
| Others | 5.66% |
| Preferred | 0.00% |
| Convertible | 0.18% |
Bond Ratings
| US Government | 92.97% |
| AAA | 30.69% |
| AA | 55.96% |
| A | 3.22% |
| BBB | 5.42% |
| BB | 1.41% |
| B | 1.66% |
| Below B | 1.22% |
| Other | 0.42% |
Equity Holdings
| Average | 0P0000YK6Q.L | 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 | 0P0000YK6Q.L | Category Average |
|---|---|---|
| Maturity | 9.42 | -- |
| Duration | -- | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 78 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.24 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Fidelity (FIL Inv Mgmt (Lux) S.A.) |
| Net Assets | -- |
| YTD Return | 3.12% |
| Yield | 3.91% |
| Morningstar Rating | |
| Inception Date | Feb 16, 2016 |
Fund Summary
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