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Fidelity Funds - Euro Short Term Bond Fund I-acc-eur (0P00018J8U)

Luxembourg

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10.584 -0.002 -0.02%

06/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1457522560

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.21B

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0P00018J8U Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Euro Short Term Bond Fund I Acc E (0P00018J8U) fund. Our Fidelity Funds Euro Short Term Bond Fund I 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	26.050	46.580	20.530
Bonds	72.100	99.620	27.520
Convertible	1.860	1.860	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
Government	28.172	34.630
Cash	26.045	18.127
Corporate	38.206	49.407
Derivative	5.720	9.504

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 265

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 25	DE000F01NAE7	14.78	-	-
Germany 2.8 12-Jun-2025	DE000BU22015	7.49	100.100	0.00%
Germany 2.1 12-Apr-2029	DE000BU25026	5.54	100.030	+0.09%
UBS Group AG 7.75%	CH1214797172	3.80	-	-
Morgan Stanley 4.656%	XS2595028536	3.00	-	-
Vier Gas Transport GMBH 4%	XS2535724772	2.98	-	-
Nationwide Building Society 3.25%	XS2525246901	2.74	-	-
T-Mobile USA, Inc. 3.55%	XS2746662696	2.53	-	-
Barclays PLC 0.577%	XS2373642102	2.52	-	-
Enel S.p.A. 6.375%	XS2576550086	2.37	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0840140288	2.48B	8.55	2.24	3.68
LU0718468068	2.48B	7.42	1.22	2.65
LU0110060430	2.48B	8.00	1.72	3.16
LU0936577567	2.48B	8.55	2.24	3.68
US High Yield Fund A Acc EUR	2.44B	13.39	5.18	5.78

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