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

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

€26.0905

arrow-down€-0.017 (-0.06%)

Fund Code

BGCZ4B3

LU0346393704

Prices updated as at 12 Aug 2022
|
Prices in EUR
Investment objective
The fund invests primarily in Euro-denominated debt securities, focusing its investments in investment grade European fixed-rate bonds with less than five years to effective maturity. The average duration of the fund’s investments will not exceed three years. The fund may invest less than 30% of its assets in non-Euro denominated debt securities. Exposure to non-Euro denominated debt securities may be hedged back into Euro (as described in the Prospectus).
Important documents: Please ensure that you have read the Key information document, 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 30/06/2022

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Fixed income style

    Medium ltd

    100.00%

    % Weight
    Ltd
    Mod
    Ext
    High

    0

    0

    0

    Medium

    100

    0

    0

    Low

    0

    0

    0

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon1.95
    Modified duration2.37

  • Credit quality breakdown

    Rating% of Bond
    AAA24.75
    AA9.8
    A26.46
    BBB32.84
    BB1.84
    B-
    Below B-
    Not Rated4.31

Valuation

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

-

-
36.32

-

-
2.52

-

-
2.39

-

-
4.33

Growth rate

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

-

-
-

-

-
1.02%

-

-
10.06%

Top 10 holdings

1
Euro Bobl Future Sept 22
Sector
-
Country
Germany
% of assets
25.6375
2
United States Treasury Notes 2.625%
Sector
-
Country
United States
% of assets
11.21958
3
Germany (Federal Republic Of) 0%
Sector
-
Country
Germany
% of assets
8.28971
4
Holcim Finance (Luxembourg) S.A. 1.5%
Sector
-
Country
Switzerland
% of assets
3.91667
5
HSBC Holdings PLC 3.019%
Sector
-
Country
United Kingdom
% of assets
2.75022
6
Cooperatieve Rabobank U.A. 0.375%
Sector
-
Country
Netherlands
% of assets
2.60411
7
AIB Group PLC 2.25%
Sector
-
Country
Ireland
% of assets
2.48318
8
Credit Suisse AG London Branch 0.25%
Sector
-
Country
Switzerland
% of assets
2.46473
9
Nestle Finance International Limited 0%
Sector
-
Country
Switzerland
% of assets
2.41026
10
Blackstone Property Partners Europe Holdings S.a r.l 1%
Sector
-
Country
United States
% of assets
2.39338
Assets in top 10 holdings %

64.17%

Total no. of equity holdings

-

Total no. of bond holdings

47.00

Stock sectors

Fidelity Funds - Euro Short Term Bond Fund Y-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

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.