Fidelity Investment Funds - Fidelity Index Global Government Bond Fund F Accumulation Shares: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| (T) US TREASURY N/B | 56.1% |
| (JGB) JAPAN (2 YEAR ISSUE) | 15.1% |
| (FRTR) FRANCE (GOVT OF) | 7.2% |
| (UKT) UNITED KINGDOM GILT | 6.9% |
| (BTPS) BUONI POLIENNALI DEL TES | 6.4% |
| (DBR) BUNDESREPUB. DEUTSCHLAND | 3.8% |
| (CAN) CANADIAN GOVERNMENT | 2.3% |
| (OBL) BUNDESOBLIGATION | 1.2% |
| (BKO) BUNDESSCHATZANWEISUNGEN | 0.6% |
Top sectors
- Treasury100.0%
- Cash0.1%
- FX / Derivative P&L-0.1%
Top countries
- United States (& Other Amer.)55.9%
- Japan15.8%
- France7.1%
- United Kingdom (& Ire.)7.0%
- Mediterranean6.3%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
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