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

Luxembourg

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10.515 +0.002 +0.02%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 49.52M

Type: Fund

Market: Luxembourg

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

ISIN: LU1457522560

Asset Class: Bond

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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	27.850	46.310	18.460
Bonds	72.150	99.910	27.760

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	31.402	34.577
Cash	27.854	17.216
Corporate	34.988	48.668
Derivative	5.756	9.999

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 247

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 25	DE000F01NAE7	12.34	-	-
Germany 2.8 12-Jun-2025	DE000BU22015	7.56	100.068	-0.05%
Germany 2.5 11-Oct-2029	DE000BU25034	5.64	100.250	0.00%
Germany 2.1 12-Apr-2029	DE000BU25026	5.55	98.810	-0.10%
UBS Group AG 7.75%	CH1214797172	3.84	-	-
Morgan Stanley 4.656%	XS2595028536	3.04	-	-
Vier Gas Transport GMBH 4%	XS2535724772	3.01	-	-
Nationwide Building Society 3.25%	XS2525246901	2.76	-	-
T-Mobile USA, Inc. 3.55%	XS2746662696	2.56	-	-
Barclays PLC 0.577%	XS2373642102	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	90.41M	0.62	5.78	5.02
US High Yield Fund A DIST EUR	38.94M	1.05	6.24	4.75
US High Yield Fund Y DIST EUR	2.35M	0.62	6.30	5.56
LU0337581549	78.94M	1.22	1.47	2.09
LU0936577567	15.98M	0.91	3.22	3.71

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	Fidelity Funds .	10.515	+0.002	+0.02%