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

Luxembourg

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10.530 -0.030 -0.28%

15/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1322386183

Asset Class: Bond

Morningstar Rating:
Total Assets: 77.49M

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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 %
Cash	35.360	86.500	51.140
Bonds	64.640	90.340	25.700

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.430	18.759
Price to Book	1.490	1.864
Price to Sales	2.355	2.237
Price to Cash Flow	6.769	116.323
Dividend Yield	3.916	3.835
5 Years Earnings Growth	3.667	19.601

Sector Allocation

Bonds

Name	Net %	Category Average
Government	66.716	44.259
Derivative	-6.545	15.865
Cash	35.368	10.613
Corporate	4.462	35.573

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
Germany 2.5 15-Feb-2035	DE000BU2Z049	25.88	98.680	-0.02%
Germany 2.4 18-Apr-2030	DE000BU25042	16.41	100.850	+0.08%
Germany 3.1 12-Dec-2025	DE000BU22031	13.03	100.281	-0.03%
Euro Bund Future Sept 25	-	12.21	-	-
Spain 3.15 30-Apr-2035	ES0000012O67	10.19	99.650	-0.15%
Fidelity ILF - EUR A Acc	IE0003323494	7.55	-	-
Germany 2.6 15-Aug-2034	DE000BU2Z031	5.37	99.760	-0.13%
TotalEnergies SE 2.125%	XS2290960876	1.60	-	-
Germany 2.5 15-Aug-2054	DE000BU2D004	1.13	86.460	-0.46%
Germany 2.5 11-Oct-2029	DE000BU25034	0.95	101.270	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0936577567	18.82M	4.31	8.08	3.83
LU0840140288	54.48M	4.28	8.08	3.82
LU0718468068	60.08M	3.68	7.01	2.79
LU0110060430	199.26M	4.00	7.54	3.30
Global Income Fund A Acc EUR hedged	72.86M	3.06	4.57	1.34

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