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Fidelity Funds - Euro Short Term Bond Fund A-acc-eur (0P0000AERX)

Luxembourg

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26.476 +0.060 +0.24%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0267388220

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.4B

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0P0000AERX Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Euro Short Term Bond Fund A-Acc-E (0P0000AERX) fund. Our Fidelity Funds - Euro Short Term Bond Fund A-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	98.210	109.920	11.710
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	41.576	35.039
Corporate	52.575	48.574
Cash	-0.121	16.434
Derivative	4.077	8.625

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 238

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	20.48	-	-
Germany 2.1 12-Apr-2029	DE000BU25026	13.34	100.290	+0.35%
Germany 2.2 12-Dec-2024	DE0001104909	8.98	99.955	0.00%
Germany 2.8 12-Jun-2025	DE000BU22015	7.51	100.150	+0.07%
UBS Group AG 7.75%	CH1214797172	3.80	-	-
Germany 2.4 19-Oct-2028	DE000BU25018	3.01	101.190	0.00%
Morgan Stanley 4.656%	XS2595028536	3.01	-	-
Vier Gas Transport GMBH 4%	XS2535724772	2.99	-	-
Telefonica Europe B V 2.88%	XS2410367747	2.80	-	-
Nationwide Building Society 3.25%	XS2525246901	2.75	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
US High Yield Fund A Acc EUR	81.84M	7.42	3.98	5.41
US High Yield Fund A DIST EUR	38.56M	7.41	3.97	5.39
US High Yield Fund Y DIST EUR	2.36M	7.80	4.47	5.96
LU0337581549	80.49M	4.03	-0.16	2.06
LU0936577567	15.28M	6.96	1.83	3.46

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