Fidelity Funds - Euro Short Term Bond Fund A-Acc-EUR

Category EUR Diversified Bond - Short Term
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Last buy/sell price

€26.7768

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Fund Code

B3DD4C6

LU0267388220

Prices updated as at 03 Apr 2026
|
Prices in EUR
Investment objective
The fund aims to achieve capital growth over time and provide income. The fund invests at least 70% of its assets, in euro-denominated debt securities, focusing its investments in investment grade European fixed rate debt securities with less than five years to effective maturity. The fund may also invest in money market instruments on an ancillary basis. The fund invests at least 50% of its assets in securities of issuers with favourable environmental, social and governance (ESG) characteristics.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    No Data

  • Credit quality breakdown

    Rating% of Bond
    AAA0.04
    AA11.02
    A29.57
    BBB36.03
    BB-
    B-
    Below B-
    Not Rated23.35

Valuation

Fidelity Funds - Euro Short Term Bond Fund A-Acc-EUR
EUR Diversified Bond - Short Term

-

-
-

-

-
-

-

-
-

-

-
-

Growth rate

Fidelity Funds - Euro Short Term Bond Fund A-Acc-EUR
EUR Diversified Bond - Short Term

-

-
-

-

-
-

-

-
-

Top 10 holdings

1
Euro Schatz Future Mar 26
Sector
-
Country
Germany
% of assets
25.98232
2
Euro Bobl Future Mar 26
Sector
-
Country
Germany
% of assets
9.6844
3
Alphabet Inc. 2.5%
Sector
-
Country
United States
% of assets
5.23909
4
Robert Bosch Finance LLC 2.75%
Sector
-
Country
Germany
% of assets
4.24545
5
Fidelity ILF - EUR A Acc
Sector
-
Country
Ireland
% of assets
3.50106
6
Morgan Stanley 3.383%
Sector
-
Country
United States
% of assets
2.73436
7
Vier Gas Transport GMBH 4%
Sector
-
Country
Germany
% of assets
2.1078
8
Nestle Finance International Limited 0%
Sector
-
Country
Switzerland
% of assets
2.0336
9
T-Mobile USA, Inc. 3.55%
Sector
-
Country
United States
% of assets
1.94778
10
DSV Finance B.V 3.5%
Sector
-
Country
Denmark
% of assets
0.9547
Assets in top 10 holdings %

58.43%

Total no. of equity holdings

-

Total no. of bond holdings

13.00

Stock sectors

Fidelity Funds - Euro Short Term Bond Fund A-Acc-EUR
EUR Diversified Bond - Short Term

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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