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

Luxembourg

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26.487 +0.008 +0.03%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0267388220

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.31B

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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	3.590	47.880	44.290
Bonds	96.400	96.400	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
Government	71.406	35.249
Cash	3.595	17.699
Corporate	19.141	46.908
Derivative	5.858	11.049

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 239

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 25	DE000F01NAE7	18.94	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	15.75	-	-
Germany 2.5 11-Oct-2029	DE000BU25034	14.18	102.190	-0.11%
Germany 2.8 12-Jun-2025	DE000BU22015	12.70	100.080	+0.03%
Germany 2.1 12-Apr-2029	DE000BU25026	9.81	100.540	-0.01%
Nationwide Building Society 3.25%	XS2525246901	2.83	-	-
UBS Group AG 7.75%	CH1214797172	2.69	-	-
Barclays PLC 0.577%	XS2373642102	2.61	-	-
Germany (Federal Republic Of) 2.5%	DE000BU22007	2.40	-	-
Lloyds Banking Group PLC 3.5%	XS2868171229	2.07	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0110060430	191.6M	0.92	3.92	2.98
LU0936577567	17.08M	1.04	4.45	3.50
LU0840140288	8.45M	1.03	4.45	3.50
LU0718468068	58.26M	0.76	3.39	2.47
US High Yield Fund A Acc EUR	82.37M	-3.83	4.23	3.86

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