Frankfurt - Delayed Quote EUR
Fidelity Funds - Global Income (0P0001U76R.F)
At close: January 8 at 9:00:00 PM GMT+1
Top 3 Holdings (3.97% of Total Assets)
Sector Weightings
Sector0P0001U76R.F
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%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | -11.45% |
| Stocks | -0.01% |
| Bonds | 108.78% |
| Others | 0.01% |
| Preferred | 0.05% |
| Convertible | 2.61% |
Bond Ratings
| US Government | 18.97% |
| AAA | 5.30% |
| AA | 1.01% |
| A | 9.13% |
| BBB | 46.32% |
| BB | 28.62% |
| B | 9.17% |
| Below B | 0.00% |
| Other | 0.45% |
Equity Holdings
| Average | 0P0001U76R.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 | 0P0001U76R.F | Category Average |
|---|---|---|
| Maturity | 10.3 | -- |
| Duration | 5.81 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Fidelity (FIL Inv Mgmt (Lux) S.A.) |
| Net Assets | -- |
| YTD Return | -- |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Jan 12, 2015 |
Fund Summary
null
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