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Fidelity Funds - Euro Corporate Bond Fund A-acc-huf (hedged) (0P00016QPT)

Luxembourg

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4,388.000 +20.000 +0.46%

22/11 - Closed. Currency in HUF

Morningstar Rating:
Total Assets: 2.13B

Type: Fund

Market: Luxembourg

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

ISIN: LU1295422338

Asset Class: Bond

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0P00016QPT Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Euro Corporate Bond Fund A Acc HU (0P00016QPT) fund. Our Fidelity Funds Euro Corporate Bond Fund A Acc HU portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.820	153.870	53.050
Convertible	2.760	2.760	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
Corporate	90.592	57.024
Government	7.133	45.215
Derivative	3.044	36.840
Cash	-3.582	24.840

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 261

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Sept 24	-	7.51	-	-
TotalEnergies SE 2.125%	XS2290960876	3.79	-	-
Germany 2.4 19-Oct-2028	DE000BU25018	3.73	101.190	0.00%
Volkswagen International Finance N.V. 4.375%	XS2342732646	3.57	-	-
Banco Santander, S.A. 5.75%	XS2626699982	3.43	-	-
ASR Nederland N.V. 7%	XS2554581830	3.30	-	-
NatWest Group PLC 5.763%	XS2592628791	2.94	-	-
Mapfre SA 2.875%	ES0224244105	2.84	-	-
Bank of Ireland Group PLC 6.75%	XS2561182622	2.76	-	-
Deutsche Bank AG 4%	DE000DL19WN3	2.75	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fidelity USHiYld A Acc HUF Hdgd		4.46B	4.91	7.43	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	4,388.000	+20.000	+0.46%