Fidelity Strategic Bond W Inc (0P0000M0RJ.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Overall portfolio composition (%)
Cash-5.44%
Stocks0.00%
Bonds102.97%
Others0.00%
Preferred0.00%
Convertible2.47%
Sector weightings (%)
Sector(s)0P0000M0RJ.L
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials100.00%
Technology0.00%
Equity holdings
Average0P0000M0RJ.LCategory average
Price/Earnings0.16N/A
Price/book0.35N/A
Price/sales1.83N/A
Price/Cash flow0.21N/A
Median market cap25,804.4N/A
3-year earnings growth-34.41N/A
Bond holdings
Average0P0000M0RJ.LCategory average
Maturity9.13N/A
Duration5.13N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000M0RJ.L
US government47.02%
AAA12.53%
AA14.29%
A7.87%
BBB35.66%
BB16.34%
B10.28%
Below B1.91%
Others1.13%
Top 2 holdings (6.56% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Euro Bobl Future June 24 | FGBMM24 | 4.25% |
| Euro Bund Future June 24 | FGBLM24 | 2.31% |
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