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

Milan

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10.244 +0.001 +0.01%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

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

ISIN: LU1387834564

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.65M

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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	92.730	94.430	1.700
Bonds	7.260	39.920	32.660

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	92.739	16.234
Government	0.489	33.266
Corporate	13.525	50.995

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 25	-	15.48	-	-
Germany 3.1 18-Sep-2025	DE000BU22023	8.18	100.030	0.00%
Germany 3.1 12-Dec-2025	DE000BU22031	4.83	100.321	+0.11%
Germany 2 10-Dec-2026	DE000BU22072	4.83	100.160	+0.05%
Alphabet Inc. 2.5%	XS3064418687	3.75	-	-
Robert Bosch Finance LLC 2.75%	DE000A4EBMA5	3.04	-	-
Vier Gas Transport GMBH 4%	XS2535724772	1.52	-	-
Nestle Finance International Limited 0%	XS2350621863	1.44	-	-
T-Mobile USA, Inc. 3.55%	XS2746662696	1.40	-	-
Germany 2.4 19-Oct-2028	DE000BU25018	1.16	101.080	-0.02%

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