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Fidelity Funds - Euro Short Term Bond Fund D-acc-eur (0P00017WNH)

Milan

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10.204 -0.002 -0.02%

12/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU1387834564

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.39M

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0P00017WNH Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Euro Short Term Bond Fund D Acc E (0P00017WNH) fund. Our Fidelity Funds Euro Short Term Bond Fund D 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	49.410	61.860	12.450
Bonds	50.580	79.790	29.210

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	49.420	15.607
Government	31.577	32.946
Corporate	12.930	48.162
Derivative	6.074	11.812

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 237

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Germany 3.1 18-Sep-2025	DE000BU22023	22.62	100.272	-0.03%
Euro Schatz Future June 25	DE000F1B2NJ1	21.08	-	-
Germany 2.8 12-Jun-2025	DE000BU22015	7.99	99.941	0.00%
Germany 3.1 12-Dec-2025	DE000BU22031	4.79	100.675	+0.06%
Alphabet Inc. 2.5%	XS3064418687	3.46	-	-
UBS Group AG 7.75%	CH1214797172	1.53	-	-
Vier Gas Transport GMBH 4%	XS2535724772	1.52	-	-
T-Mobile USA, Inc. 3.55%	XS2746662696	1.41	-	-
Nestle Finance International Limited 0%	XS2350621863	1.40	-	-
McDonald's Corp. 3.625%	XS2726262863	1.39	-	-

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