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

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

€27.1364

arrow-down€-0.024 (-0.09%)

Fund Code

BGCZ4B3

LU0346393704

Prices updated as at 14 Jan 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 30/11/2021

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 %
    No Data

  • Credit quality breakdown

    Rating% of Bond
    AAA54.38
    AA2.41
    A9.5
    BBB31.81
    BB-
    B-
    Below B-
    Not Rated1.91

Valuation

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

-

-
-

-

-
-

-

-
-

-

-
-

Growth rate

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

-

-
-

-

-
-

-

-
-

Top 10 holdings

1
Germany (Federal Republic Of) 0%
Sector
-
Country
Germany
% of assets
18.86859
2
Euro Bobl Future Dec 21
Sector
-
Country
Germany
% of assets
12.10098
3
Germany (Federal Republic Of) 0%
Sector
-
Country
Germany
% of assets
10.89326
4
Kreditanstalt Fur Wiederaufbau 0%
Sector
-
Country
Germany
% of assets
6.31069
5
Canada (Government of) 0.5%
Sector
-
Country
Canada
% of assets
3.78278
6
European Union 0%
Sector
-
Country
Supranational
% of assets
3.70159
7
European Investment Bank 0%
Sector
-
Country
Supranational
% of assets
2.94622
8
Goldman Sachs Group, Inc. 0.01%
Sector
-
Country
United States
% of assets
2.70294
9
Cooperatieve Rabobank U.A. 0.375%
Sector
-
Country
Netherlands
% of assets
2.46119
10
Blackstone Property Partners Europe Holdings S.a r.l 1%
Sector
-
Country
United States
% of assets
2.36582
Assets in top 10 holdings %

66.13%

Total no. of equity holdings

-

Total no. of bond holdings

40.00

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.