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

Milan

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10.239 +0.003 +0.03%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: LU1387834564

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.99B

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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	99.100	99.240	0.140
Bonds	0.900	36.340	35.440

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	99.102	13.586
Government	-5.183	32.559
Corporate	12.919	50.572

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 25	-	15.61	-	-
Germany (Federal Republic Of) 3.1%	DE000BU22023	5.04	-	-
Germany 3.1 12-Dec-2025	DE000BU22031	4.88	100.183	-0.04%
Alphabet Inc. 2.5%	XS3064418687	3.81	-	-
Fidelity ILF - EUR A Acc	IE0003323494	3.49	-	-
Robert Bosch Finance LLC 2.75%	DE000A4EBMA5	3.09	-	-
Germany 2.4 18-Apr-2030	DE000BU25042	1.71	100.550	-0.04%
Vier Gas Transport GMBH 4%	XS2535724772	1.54	-	-
Nestle Finance International Limited 0%	XS2350621863	1.46	-	-
T-Mobile USA, Inc. 3.55%	XS2746662696	1.41	-	-

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