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Fidelity Funds - Euro Bond Fund I-acc-eur (0P000172UW)

Luxembourg

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10.560 0.000 0.00%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1322386183

Asset Class: Bond

Morningstar Rating:
Total Assets: 86.64M

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0P000172UW Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Euro Bond Fund I Acc EUR (0P000172UW) fund. Our Fidelity Funds Euro Bond Fund I Acc EUR 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	105.790	122.100	16.310

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.430	18.950
Price to Book	1.490	1.847
Price to Sales	2.355	2.206
Price to Cash Flow	6.769	116.994
Dividend Yield	3.916	3.875
5 Years Earnings Growth	3.667	10.918

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.119	42.963
Cash	-6.023	10.917
Derivative	6.244	13.640
Corporate	3.660	34.084

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 227

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Germany 2.5 15-Feb-2035	DE000BU2Z049	23.56	99.550	-0.15%
Euro Bobl Future June 25	DE000F1B2NH5	20.08	-	-
Germany 2.4 18-Apr-2030	DE000BU25042	16.36	101.400	-0.03%
Spain 3.15 30-Apr-2035	ES0000012O67	10.07	100.090	-0.04%
Germany 2.6 15-Aug-2034	DE000BU2Z031	9.13	100.890	+0.28%
Germany 2.5 11-Oct-2029	DE000BU25034	7.59	101.850	-0.07%
United States Treasury Notes 4%	-	5.53	-	-
Germany 2.1 12-Apr-2029	DE000BU25026	2.37	100.400	-0.06%
Germany 2.5 15-Aug-2054	DE000BU2D004	1.71	89.800	-0.22%
TotalEnergies SE 2.125%	XS2290960876	1.58	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0718468068	59M	0.66	4.22	2.39
LU0110060430	193.82M	0.86	4.76	2.91
LU0936577567	17.45M	1.02	5.29	3.43
LU0840140288	28.57M	1.01	5.29	3.42
LU0337581549	56.74M	-0.88	2.19	1.80

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