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

Luxembourg

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4,368.000 -4.000 -0.09%

07/01 - Closed. Currency in HUF

Morningstar Rating:
Total Assets: 2.19B

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 %
Cash	0.190	13.910	13.720
Bonds	97.400	101.550	4.150
Convertible	2.410	2.410	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	75.813	57.472
Government	18.683	47.954
Derivative	3.009	37.706
Cash	0.030	26.496

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 257

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Germany 2.1 12-Apr-2029	DE000BU25026	8.97	99.490	-0.01%
Euro Bobl Future Dec 24	DE000F0Q7BV4	7.39	-	-
Germany 2.6 15-Aug-2033	DE000BU2Z015	5.15	101.590	0.00%
ASR Nederland N.V. 7%	XS2554581830	3.39	-	-
Telefonica Europe B V 2.88%	XS2410367747	2.58	-	-
Mapfre SA 2.875%	ES0224244105	2.52	-	-
National Grid PLC 4.275%	XS2576067081	2.51	-	-
Prologis International Funding II SA 3.125%	XS2485265214	2.42	-	-
Bank of Ireland Group PLC 6.75%	XS2561182622	2.41	-	-
BP Capital Markets B.V 4.323%	XS2620585906	2.22	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fidelity USHiYld A Acc HUF Hdgd		4.52B	8.60	8.50	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	4,368.000	-4.000	-0.09%