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Fidelity Funds - Euro Short Term Bond Fund Y-acc-eur (0P0000CUFN)

Luxembourg

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27.611 -0.030 -0.11%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 496.31M

Type: Fund

Market: Luxembourg

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

ISIN: LU0346393704

Asset Class: Bond

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0P0000CUFN Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Euro Short Term Bond Fund Y-Acc-E (0P0000CUFN) fund. Our Fidelity Funds - Euro Short Term Bond Fund Y-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	18.200	43.130	24.930
Bonds	79.920	107.590	27.670
Convertible	1.870	1.870	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	30.305	36.122
Corporate	45.216	49.871
Cash	18.178	17.643
Derivative	4.405	9.272

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 Dec 24	DE000F0Q7BV4	15.94	-	-
Germany 2.8 12-Jun-2025	DE000BU22015	7.53	100.050	-0.02%
Germany (Federal Republic Of) 2.2%	DE0001104909	6.08	-	-
Germany 2.5 13-Mar-2025	DE000BU22007	5.69	99.930	-0.01%
UBS Group AG 7.75%	CH1214797172	3.83	-	-
Morgan Stanley 4.656%	XS2595028536	3.03	-	-
Vier Gas Transport GMBH 4%	XS2535724772	3.00	-	-
Telefonica Europe B V 2.88%	XS2410367747	2.83	-	-
Nationwide Building Society 3.25%	XS2525246901	2.77	-	-
T-Mobile USA, Inc. 3.55%	XS2746662696	2.56	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
US High Yield Fund A Acc EUR	90.78M	13.39	5.18	5.78
US High Yield Fund A DIST EUR	39.92M	13.39	5.16	5.77
US High Yield Fund Y DIST EUR	2.42M	13.93	5.69	6.34
LU0337581549	79.64M	4.45	-0.13	2.28
LU0936577567	16.91M	8.55	2.24	3.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	27.611	-0.030	-0.11%