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

Luxembourg

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32.520 +0.010 +0.03%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0370787193

Asset Class: Bond

Morningstar Rating:
Total Assets: 130.59M

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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	19.320	68.620	49.300
Bonds	70.290	79.140	8.850
Other	10.380	10.380	0.000

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	19.328	9.718
Government	51.525	9.265
Corporate	11.761	79.773
Derivative	7.003	12.286

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 227

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Euro Bund Future June 25	DE000F1B2NG7	22.23	-	-
Germany 2.5 15-Feb-2035	DE000BU2Z049	11.57	98.700	0.00%
Euro Bobl Future June 25	DE000F1B2NH5	11.54	-	-
Germany 2.4 18-Apr-2030	DE000BU25042	6.95	100.910	-0.08%
Dbuk Swap Iis 03/15/35 Cptfemu R	-	3.48	-	-
Dbuk Swap Iis 03/15/35 Cptfemu R	-	3.46	-	-
Jpls Swap Iis 03/15/35 Cptfemu R	-	3.44	-	-
Exxon Mobil Corp. 1.408%	XS2196324011	2.28	-	-
TotalEnergies SE 2.125%	XS2290960876	1.83	-	-
McDonald's Corp. 4.25%	XS2595417945	1.74	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0840140288	54.59M	3.49	9.07	3.81
LU0718468068	59.76M	2.95	7.97	2.78
LU0110060430	197.91M	3.26	8.52	3.30
LU0936577567	18.83M	3.51	9.07	3.82
US High Yield Fund A DIST EUR	2.59B	-9.18	3.70	3.65

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