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

Luxembourg

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32.440 -0.020 -0.06%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0370787193

Asset Class: Bond

Morningstar Rating:
Total Assets: 136.37M

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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 %
Bonds	100.190	113.840	13.650

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
Government	70.450	11.936
Cash	-0.186	12.047
Corporate	22.554	76.961
Derivative	7.181	14.742

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 254

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 25	DE000F01NAE7	26.68	-	-
Euro Bund Future Mar 25	DE000F01NAD9	19.62	-	-
Germany 2.6 15-Aug-2034	DE000BU2Z031	14.43	101.480	+0.18%
Germany 2.5 15-Feb-2035	DE000BU2Z049	4.63	99.910	-0.35%
Germany 2.6 15-Aug-2033	DE000BU2Z015	3.65	101.580	-0.22%
BP Capital Markets B.V 4.323%	XS2620585906	2.81	-	-
Exxon Mobil Corp. 1.408%	XS2196324011	2.24	-	-
Barclays PLC 4.506%	XS2739054489	2.03	-	-
TotalEnergies SE 2.125%	XS2290960876	1.79	-	-
McDonald's Corp. 4.25%	XS2595417945	1.75	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0718468068	58.46M	0.76	3.39	2.47
LU0110060430	191.24M	0.92	3.92	2.98
LU0936577567	17.08M	1.04	4.45	3.50
LU0840140288	8.53M	1.03	4.45	3.50
LU0337581549	59.14M	-0.14	1.18	2.01

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