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Fidelity Funds - Euro Short Term Bond Fund A-dist-eur (0P00018ORQ)

Luxembourg

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9.606 +0.003 +0.03%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.03M

Type: Fund

Market: Luxembourg

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

ISIN: LU0267388576

Asset Class: Bond

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0P00018ORQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Euro Short Term Bond Fund A DIST (0P00018ORQ) fund. Our Fidelity Funds Euro Short Term Bond Fund A DIST 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	35.564
Cash	27.854	18.474
Corporate	34.988	48.740
Derivative	5.756	10.084

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	100.071	-0.06%
Germany 2.5 11-Oct-2029	DE000BU25034	5.64	100.100	-0.15%
Germany 2.1 12-Apr-2029	DE000BU25026	5.55	98.830	+0.03%
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%
LU0936577567	16.62M	2.01	4.75	3.68
LU0840140288	8.37M	2.01	4.75	3.67
LU0718468068	58.81M	1.84	3.70	2.64
LU0110060430	191.97M	1.94	4.23	3.16
US High Yield Fund A Acc EUR	88.91M	1.06	6.24	4.76

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