Fidelity Funds - Euro Bond Fund Y-Acc-EUR

Category EUR Diversified Bond
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Last buy/sell price

€16.02

arrow-down€-0.01 (-0.06%)

Fund Code

BMB06J3

LU0346390197

Prices updated as at 12 Dec 2025
|
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 debt securities denominated in Euro. The fund may also invest in money market instruments on an ancillary basis.
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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon2.81
    Modified duration6.93

  • Credit quality breakdown

    Rating% of Bond
    AAA69.29
    AA2.24
    A13.3
    BBB10.15
    BB-
    B-
    Below B-
    Not Rated5.02

Valuation

Fidelity Funds - Euro Bond Fund Y-Acc-EUR
EUR Diversified Bond

-

-
8.34

-

-
4.62

-

-
0.78

-

-
-

Growth rate

Fidelity Funds - Euro Bond Fund Y-Acc-EUR
EUR Diversified Bond

-

-
10.53%

-

-
4.81%

-

-
24.62%

Top 10 holdings

1
Germany (Federal Republic Of) 2.5%
Sector
-
Country
Germany
% of assets
24.95207
2
Germany (Federal Republic Of) 3.1%
Sector
-
Country
Germany
% of assets
18.89224
3
Germany (Federal Republic Of) 2.4%
Sector
-
Country
Germany
% of assets
16.56075
4
Spain (Kingdom of) 3.15%
Sector
-
Country
Spain
% of assets
11.37965
5
Ultra US Treasury Bond Future Dec 25
Sector
-
Country
United States
% of assets
8.33028
6
Euro Bobl Future Dec 25
Sector
-
Country
Germany
% of assets
6.31079
7
Italy 4.65% 01/10/2055 144a
Sector
-
Country
Italy
% of assets
3.06883
8
European Union 4% 12/10/2055 Regs
Sector
-
Country
Belgium
% of assets
2.99716
9
Euro Bund Future Dec 25
Sector
-
Country
Germany
% of assets
1.9319
10
Spain (Kingdom of) 4%
Sector
-
Country
Spain
% of assets
1.5417
Assets in top 10 holdings %

95.97%

Total no. of equity holdings

-

Total no. of bond holdings

29.00

Stock sectors

Fidelity Funds - Euro Bond Fund Y-Acc-EUR
EUR Diversified Bond

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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