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

Luxembourg

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32.740 -0.010 -0.03%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0370787193

Asset Class: Bond

Morningstar Rating:
Total Assets: 125.23M

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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	72.030	97.320	25.290
Bonds	27.960	55.440	27.480

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	72.039	10.123
Government	29.284	9.271
Corporate	6.960	79.883
Derivative	-8.283	13.013

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Sept 25	-	21.40	-	-
European Union 3.375 12-Dec-2035	EU000A4D8KD2	9.84	102.650	+0.12%
Germany 2.5 15-Feb-2035	DE000BU2Z049	9.49	99.730	-0.05%
Euro Bobl Future Sept 25	-	6.06	-	-
Pfizer Netherlands International Finance BV 2.875%	XS3019313363	1.82	-	-
Carrier Global Corporation 4.5%	XS2751689048	1.29	-	-
Johnson & Johnson 2.7%	XS3005214104	1.21	-	-
DSV Finance B.V 3.375%	XS2932829356	0.91	-	-
Germany 2.4 18-Apr-2030	DE000BU25042	0.90	101.150	+0.03%
Exxon Mobil Corp. 1.408%	XS2196324011	0.87	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Income Fund A Acc EUR hedged	80.86M	4.43	4.73	1.56
Global Income Fund A QINCOME G EUR	154.41M	4.28	4.77	1.55
LU0893322494	253.79M	4.66	5.76	1.16
LU0936577567	19.48M	4.91	10.27	4.14
LU0840140288	54.75M	4.90	10.27	4.14

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