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Fidelity Investment Funds IX - Sterling Corporate Bond Fund (0P0000HKWH.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash12.59%
Stocks0.00%
Bonds86.06%
Others0.00%
Preferred0.00%
Convertible1.34%
Sector weightings (%)
Sector(s)0P0000HKWH.L
Basic materials3.27%
Consumer cyclical12.14%
Financial services18.21%
Property1.51%
Consumer defensive12.34%
Healthcare12.59%
Utilities1.34%
Communication services3.36%
Energy4.19%
Industrials11.78%
Technology19.28%
Equity holdings
Average0P0000HKWH.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
Average0P0000HKWH.LCategory average
Maturity9.48N/A
Duration4.5N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000HKWH.L
US government2.63%
AAA5.17%
AA28.47%
A31.75%
BBB31.30%
BB1.08%
B1.00%
Below B0.67%
Others0.56%
Top 2 holdings (8.52% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Euro Bobl Future June 24 | FGBMM24 | 4.26% |
| Euro Bund Future June 24 | FGBLM24 | 4.26% |
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