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Fidelity Investment Funds IX Index-Linked Bond (0P00000G9O.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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224.60-3.00 (-1.32%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash1.31%
Stocks0.00%
Bonds96.14%
Others2.55%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00000G9O.L
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
N/A
Consumer defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity holdings

Average0P00000G9O.LCategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A

Bond holdings

Average0P00000G9O.LCategory average
Maturity8.57N/A
Duration0.6N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000G9O.L
US government96.09%
AAA0.00%
AA98.09%
A0.37%
BBB1.54%
BB0.00%
B0.00%
Below B0.00%
Others0.00%