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Fidelity Funds - Euro Corporate Bond Fund A-acc-eur (0P0000K8Q9)

Luxembourg

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32.580 +0.070 +0.22%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0370787193

Asset Class: Bond

Morningstar Rating:
Total Assets: 130.03M

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0P0000K8Q9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Euro Corporate Bond Fund A-Acc-EU (0P0000K8Q9) fund. Our Fidelity Funds - Euro Corporate Bond Fund A-Acc-EU portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	70.570	93.470	22.900
Bonds	29.440	56.950	27.510

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	70.558	10.477
Government	26.904	9.343
Corporate	10.775	78.740
Derivative	-8.237	11.440

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Sept 25	-	21.00	-	-
Germany 2.5 15-Feb-2035	DE000BU2Z049	13.63	98.700	+0.41%
Euro Bobl Future Sept 25	-	8.43	-	-
Germany 2.4 18-Apr-2030	DE000BU25042	2.37	100.770	-0.01%
Exxon Mobil Corp. 1.408%	XS2196324011	2.26	-	-
TotalEnergies SE 2.125%	XS2290960876	1.88	-	-
McDonald's Corp. 4.25%	XS2595417945	1.76	-	-
Carrier Global Corporation 4.5%	XS2751689048	1.27	-	-
National Grid PLC 4.275%	XS2576067081	1.24	-	-
DSV Finance B.V 3.375%	XS2932829356	0.89	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0840140288	54.47M	4.28	8.08	3.82
LU0718468068	60.06M	3.68	7.01	2.79
LU0110060430	199.12M	4.00	7.54	3.30
LU0936577567	18.81M	4.31	8.08	3.83
US High Yield Fund Y DIST EUR	2.57B	-8.96	4.21	4.20

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