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Fidelity Global Income B1 DisM EUR Hdg LU2750337748
Currency allocation
| Euro | 46.24% |
| United States Dollar | 42.67% |
| British Pound | 9.34% |
| Mexican Peso | 0.27% |
| Malaysian Ringgit | 0.20% |
| South African Rand | 0.17% |
| Brazilian Real | 0.16% |
| Indonesian Rupiah | 0.15% |
| Indian Rupee | 0.14% |
| Danish Krone | 0.13% |
| Swiss Franc | 0.13% |
| Thai Baht | 0.12% |
| Hungarian Forint | 0.12% |
| Colombia Peso | 0.10% |
| Polish Zloty | 0.09% |
| Turkish Lira | 0.07% |
| Romanian Leu | 0.05% |
| Egypt Pound | 0.04% |
| Czech Koruna | 0.03% |
| Peru Nuevo Sol | 0.03% |
| Peso Uruguaiano | 0.02% |
| Chilean Peso | 0.01% |
| Serbia Dinar | 0.01% |
| Non definito | -0.25% |
Update date: 12/31/2025
Geographical allocation
| Europe | 63.97% |
| North America | 22.51% |
| Asia Pacific | 6.24% |
| Latin America | 4.63% |
| Africa, Arabic Area, Middle East | 2.36% |
| Central Asia | 0.54% |
| World / Multiple areas | -0.23% |
Update date: 12/31/2025
Sector allocation
| FINANCIALS | 38.65% |
| Not Available | 15.58% |
| SOVEREIGN BONDS | 12.65% |
| INDUSTRIALS | 7.30% |
| Consumer Discretionary | 5.96% |
| Service - utilities | 5.95% |
| Real Estate | 4.92% |
| TELECOMMUNICATION | 2.43% |
| MATERIALS & COMMODITIES | 2.00% |
| Health Care | 1.54% |
| Consumer Staples | 1.38% |
| INFORMATION TECHNOLOGY | 1.03% |
| CONSUMER GOODS | 0.35% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.18% |
| Ecology & Environment | 0.12% |
| All Sectors | 0.09% |
| FUTURE | -0.13% |
Update date: 12/31/2025
Top Ten holdings
| FWD-USD | 25.26% |
| FWD-JPY | 10.55% |
| FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UN | 3.53% |
| GERMANY FEDERAL REPUBLIC OF 1.9% 09/16/2027 REGS | 2.47% |
| GOLD SWAP ITXEX542 12/20/29 S | 2.20% |
| UST NOTES 3.875% 06/30/2030 | 1.47% |
| JPLS SWAP CXPHY543 12/20/29 S | 1.14% |
| GOLD SWAP ITXEX542 12/20/29 S | -2.00% |
| FWD-GBP | -9.14% |
| FWD-EUR | -30.55% |
Update date: 12/31/2025