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

Luxembourg

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27.742 -0.002 -0.01%

24/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0346393704

Asset Class: Bond

Morningstar Rating:
Total Assets: 492.65M

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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 %
Bonds	98.240	106.930	8.690
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	47.657	34.842
Corporate	47.674	48.436
Cash	-0.134	16.527
Derivative	2.915	9.016

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 230

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	20.30	-	-
Germany (Federal Republic Of) 2.2%	DE0001104909	15.14	-	-
Germany 2.1 12-Apr-2029	DE000BU25026	13.95	100.100	-0.09%
Germany 2.8 12-Jun-2025	DE000BU22015	7.53	100.170	0.00%
Germany 2.5 13-Mar-2025	DE000BU22007	5.60	100.025	+0.03%
UBS Group AG 7.75%	CH1214797172	3.79	-	-
Morgan Stanley 4.656%	XS2595028536	3.00	-	-
Vier Gas Transport GMBH 4%	XS2535724772	2.98	-	-
Telefonica Europe B V 2.88%	XS2410367747	2.82	-	-
Banco Santander, S.A. 5.75%	XS2626699982	2.75	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
US High Yield Fund A DIST EUR	39.04M	11.46	4.84	5.76
US High Yield Fund Y DIST EUR	2.36M	11.97	5.38	6.34
LU0337581549	80.25M	4.73	0.43	2.18
US High Yield Fund A Acc EUR	86.08M	11.48	4.85	5.78
LU0840140288	7.22M	7.88	2.45	3.53

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	Fidelity Funds - .	27.742	-0.002	-0.01%