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

Milan

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10.231 0.000 0.00%

15/07 - 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: 8M

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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	35.990	60.120	24.130
Bonds	51.660	66.950	15.290
Other	12.350	12.350	0.000

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	35.989	15.636
Government	31.125	33.316
Corporate	14.428	50.152
Derivative	6.110	12.754

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 227

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Germany 3.1 18-Sep-2025	DE000BU22023	22.96	100.182	0.00%
Euro Schatz Future June 25	DE000F1B2NJ1	18.61	-	-
Jpls Swap Iis 03/15/30 Cptfemu R	-	6.18	-	-
Gold Swap Iis 03/15/30 Cptfemu R	-	6.16	-	-
Germany (Federal Republic Of) 2.8%	DE000BU22015	4.97	-	-
Germany 3.1 12-Dec-2025	DE000BU22031	4.85	100.445	-0.05%
Alphabet Inc. 2.5%	XS3064418687	3.73	-	-
Robert Bosch Finance LLC 2.75%	DE000A4EBMA5	1.79	-	-
UBS Group AG 7.75%	CH1214797172	1.56	-	-
Vier Gas Transport GMBH 4%	XS2535724772	1.54	-	-

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