Fidelity Funds - Euro Corporate Bond Fund A-Acc-EUR

Category EUR Corporate Bond
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Last buy/sell price

€32.64

arrow-down€-0.01 (-0.03%)

Fund Code

B42FLH4

LU0370787193

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 Euro denominated corporate debt securities. 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 qualityBB
    Avg wtd coupon3.13
    Modified duration5.41

  • Credit quality breakdown

    Rating% of Bond
    AAA18.23
    AA10.11
    A18.71
    BBB38.65
    BB-
    B-
    Below B-
    Not Rated14.3

Valuation

Fidelity Funds - Euro Corporate Bond Fund A-Acc-EUR
EUR Corporate Bond

-

-
6.58

-

-
1.41

-

-
0.68

-

-
-

Growth rate

Fidelity Funds - Euro Corporate Bond Fund A-Acc-EUR
EUR Corporate Bond

-

-
9.76%

-

-
7.62%

-

-
11.40%

Top 10 holdings

1
Germany (Federal Republic Of) 2.5%
Sector
-
Country
Germany
% of assets
12.70646
2
Ultra US Treasury Bond Future Dec 25
Sector
-
Country
United States
% of assets
5.56423
3
Euro Bobl Future Dec 25
Sector
-
Country
Germany
% of assets
4.38788
4
Euro Bund Future Dec 25
Sector
-
Country
Germany
% of assets
4.29182
5
Italy 4.65% 01/10/2055 144a
Sector
-
Country
Italy
% of assets
3.21006
6
European Union 4% 12/10/2055 Regs
Sector
-
Country
Belgium
% of assets
2.78675
7
Pfizer Netherlands International Finance BV 2.875%
Sector
-
Country
United States
% of assets
1.90523
8
Spain (Kingdom of) 4%
Sector
-
Country
Spain
% of assets
1.51779
9
Fidelity ILF - EUR A Acc
Sector
-
Country
Ireland
% of assets
1.36227
10
Carrier Global Corporation 4.5%
Sector
-
Country
United States
% of assets
1.34314
Assets in top 10 holdings %

39.08%

Total no. of equity holdings

-

Total no. of bond holdings

26.00

Stock sectors

Fidelity Funds - Euro Corporate Bond Fund A-Acc-EUR
EUR Corporate 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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