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Fidelity Funds - Euro Short Term Bond Fund A-acc-eur (0P0000AERX)

Luxembourg

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26.512 +0.005 +0.02%

28/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0267388220

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.29B

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0P0000AERX Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Euro Short Term Bond Fund A-Acc-E (0P0000AERX) fund. Our Fidelity Funds - Euro Short Term Bond Fund A-Acc-E 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	33.890	64.510	30.620
Bonds	66.110	97.360	31.250

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	50.651	33.976
Cash	33.890	16.877
Corporate	9.454	47.843
Derivative	6.005	11.410

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 238

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	29.49	-	-
Germany 3.1 18-Sep-2025	DE000BU22023	22.32	100.363	0.00%
Germany 2.8 12-Jun-2025	DE000BU22015	13.20	100.001	-0.01%
5 Year Treasury Note Future June 25	-	5.99	-	-
Germany 3.1 12-Dec-2025	DE000BU22031	5.87	100.611	0.00%
UBS Group AG 7.75%	CH1214797172	1.50	-	-
Vier Gas Transport GMBH 4%	XS2535724772	1.49	-	-
T-Mobile USA, Inc. 3.55%	XS2746662696	1.38	-	-
Nestle Finance International Limited 0%	XS2350621863	1.38	-	-
McDonald's Corp. 3.625%	XS2726262863	1.36	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0840140288	28.59M	1.01	5.29	3.42
LU0718468068	59.06M	0.66	4.22	2.39
LU0110060430	193.92M	0.86	4.76	2.91
LU0936577567	17.47M	1.02	5.29	3.43
US High Yield Fund A Acc EUR	82.36M	-9.13	1.76	3.53

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