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Fidelity Funds - Euro Short Term Bond Fund D-acc-eur (0P00017WNH)

Milan

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10.220 +0.010 +0.05%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.64M

Type: Fund

Market: Italy

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

ISIN: LU1387834564

Asset Class: Bond

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0P00017WNH Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Euro Short Term Bond Fund D Acc E (0P00017WNH) fund. Our Fidelity Funds Euro Short Term Bond Fund D 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	100.130	+0.05%
Germany 2.8 12-Jun-2025	DE000BU22015	7.53	100.171	+0.07%
Germany 2.5 13-Mar-2025	DE000BU22007	5.60	100.000	+0.02%
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	-	-

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