Fidelity Funds - Euro Short Term Bond Fund Y-Acc-EUR
Category EUR Diversified Bond - Short Term
Last buy/sell price
€26.0905
€-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 (%)
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
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