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

Luxembourg

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10.560 +0.020 +0.19%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1322386183

Asset Class: Bond

Morningstar Rating:
Total Assets: 77.14M

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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	96.100	101.720	5.620
Other	10.540	10.540	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.430	18.983
Price to Book	1.490	1.846
Price to Sales	2.355	2.219
Price to Cash Flow	6.769	118.243
Dividend Yield	3.916	3.867
5 Years Earnings Growth	3.667	10.967

Sector Allocation

Bonds

Name	Net %	Category Average
Government	84.950	46.220
Cash	-6.643	11.814
Derivative	5.681	14.901
Corporate	5.473	34.989

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 213

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Germany 2.5 15-Feb-2035	DE000BU2Z049	24.40	98.810	+0.22%
Germany 2.4 18-Apr-2030	DE000BU25042	16.78	100.950	0.00%
Germany 3.1 12-Dec-2025	DE000BU22031	13.33	100.445	-0.05%
Euro Bund Future June 25	DE000F1B2NG7	12.39	-	-
Spain 3.15 30-Apr-2035	ES0000012O67	10.37	99.410	+0.22%
Germany 2.6 15-Aug-2034	DE000BU2Z031	5.58	99.880	+0.06%
Dbuk Swap Iis 03/15/35 Cptfemu R	-	3.52	-	-
Dbuk Swap Iis 03/15/35 Cptfemu R	-	3.52	-	-
Jpls Swap Iis 03/15/35 Cptfemu R	-	3.50	-	-
TotalEnergies SE 2.125%	XS2290960876	1.61	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0936577567	18.54M	3.51	9.07	3.82
LU0840140288	54.6M	3.49	9.07	3.81
LU0718468068	59.76M	2.95	7.97	2.78
LU0110060430	197.9M	3.26	8.52	3.30
US High Yield Fund A Acc EUR	2.59B	-9.19	3.70	3.65

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