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

Luxembourg

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4,445.000 +5.000 +0.11%

10/02 - Closed. Currency in HUF

Type: Fund

Market: Luxembourg

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

ISIN: LU1295422338

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.61B

General
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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	8.240	33.410	25.170
Bonds	88.840	128.870	40.030
Convertible	2.920	2.920	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	26.700	48.186
Corporate	55.154	57.876
Cash	8.258	27.275
Derivative	6.966	38.167

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 281

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Mar 25	DE000F01NAD9	11.27	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	11.02	-	-
Germany 2.6 15-Aug-2034	DE000BU2Z031	3.65	101.820	-0.17%
Germany 2.1 12-Apr-2029	DE000BU25026	3.64	99.830	-0.19%
Mapfre SA 2.875%	ES0224244105	3.06	-	-
Bank of Ireland Group PLC 6.75%	XS2561182622	2.92	-	-
BP Capital Markets B.V 4.323%	XS2620585906	2.69	-	-
ASR Nederland N.V. 7%	XS2554581830	2.53	-	-
Citigroup Inc. 3.75%	XS2577826386	2.52	-	-
Intesa Sanpaolo Assicurazioni S.p.A. 2.375%	XS2262806933	2.41	-	-

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	1.27	9.18	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	4,445.000	+5.000	+0.11%