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Fidelity Funds - Euro Bond Fund A-mdist-eur (0P00001BJU)

Luxembourg

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10.360 -0.030 -0.29%

15/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0168050333

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.49M

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0P00001BJU Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Euro Bond Fund A-MDIST-EUR (0P00001BJU) fund. Our Fidelity Funds - Euro Bond Fund A-MDIST-EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	96.100	101.720	5.620
Other	10.540	10.540	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.430	18.759
Price to Book	1.490	1.864
Price to Sales	2.355	2.237
Price to Cash Flow	6.769	116.323
Dividend Yield	3.916	3.835
5 Years Earnings Growth	3.667	19.601

Sector Allocation

Bonds

Name	Net %	Category Average
Government	84.950	44.259
Cash	-6.643	10.613
Derivative	5.681	15.865
Corporate	5.473	35.573

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 213

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Germany 2.5 15-Feb-2035	DE000BU2Z049	24.40	98.680	-0.02%
Germany 2.4 18-Apr-2030	DE000BU25042	16.78	100.850	+0.08%
Germany 3.1 12-Dec-2025	DE000BU22031	13.33	100.281	-0.03%
Euro Bund Future June 25	DE000F1B2NG7	12.39	-	-
Spain 3.15 30-Apr-2035	ES0000012O67	10.37	99.650	-0.15%
Germany 2.6 15-Aug-2034	DE000BU2Z031	5.58	99.760	-0.13%
Dbuk Swap Iis 03/15/35 Cptfemu R	-	3.52	-	-
Dbuk Swap Iis 03/15/35 Cptfemu R	-	3.52	-	-
Jpls Swap Iis 03/15/35 Cptfemu R	-	3.50	-	-
TotalEnergies SE 2.125%	XS2290960876	1.61	-	-

Top Bond Funds by Fidelity (FIL Inv Mgmt (Lux) S.A.)

Name	Total Assets	YTD%	3Y%	10Y%
LU0936577567	18.82M	4.31	8.08	3.83
LU0840140288	54.48M	4.28	8.08	3.82
LU0718468068	60.08M	3.68	7.01	2.79
LU0110060430	199.26M	4.00	7.54	3.30
Global Income Fund A Acc EUR hedged	72.86M	3.06	4.57	1.34

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