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

Milan

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9.889 +0.010 +0.05%

17/04 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Italy

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

ISIN: LU1387834564

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.45M

General
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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

Name	Net %	Long %	Short %
Cash	23.760	23.910	0.150
Bonds	72.540	133.040	60.500
Convertible	3.700	3.700	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	9.839	33.195
Corporate	67.082	48.978
Cash	18.558	27.784
Derivative	0.723	27.594

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 195

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Germany 2.4 19-Oct-2028	DE000BU25018	8.15	99.510	0.00%
France (Republic Of) 0%	FR0128071000	5.20	-	-
SELP Finance S.a r.l. 3.75%	XS2511906310	3.62	-	-
Celanese US Holdings Llc 4.777%	XS2497520705	3.06	-	-
HSBC Holdings PLC 6.364%	XS2553547444	2.94	-	-
Commerzbank AG 6.5%	DE000CZ45W81	2.86	-	-
Morgan Stanley 4.656%	XS2595028536	2.80	-	-
Vier Gas Transport GMBH 4%	XS2535724772	2.78	-	-
UBS Group AG 0.65%	CH0517825276	2.71	-	-
NatWest Group PLC 4.771%	XS2623518821	2.60	-	-

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	Fidelity Funds .	9.889	+0.010	+0.05%