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Fidelity Funds - Euro Corporate Bond Fund A-acc-huf (hedged) (0P00016QPT)

Luxembourg

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4,591.000 +6.000 +0.13%

21/10 - Closed. Currency in HUF

Type: Fund

Market: Luxembourg

ISIN: LU1295422338

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.52B

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0P00016QPT Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Euro Corporate Bond Fund A Acc HU (0P00016QPT) fund. Our Fidelity Funds Euro Corporate Bond Fund A Acc HU 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	72.030	97.320	25.290
Bonds	27.960	55.440	27.480

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
Cash	72.039	28.448
Government	29.284	48.598
Corporate	6.960	58.767
Derivative	-8.283	37.097

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Sept 25	-	21.40	-	-
European Union 3.375 12-Dec-2035	EU000A4D8KD2	9.84	103.080	0.00%
Germany 2.5 15-Feb-2035	DE000BU2Z049	9.49	99.780	-0.11%
Euro Bobl Future Sept 25	-	6.06	-	-
Pfizer Netherlands International Finance BV 2.875%	XS3019313363	1.82	-	-
Carrier Global Corporation 4.5%	XS2751689048	1.29	-	-
Johnson & Johnson 2.7%	XS3005214104	1.21	-	-
DSV Finance B.V 3.375%	XS2932829356	0.91	-	-
Germany 2.4 18-Apr-2030	DE000BU25042	0.90	101.240	+0.03%
Exxon Mobil Corp. 1.408%	XS2196324011	0.87	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fidelity USHiYld A Acc HUF Hdgd		4.31B	6.40	12.99	-

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