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

Category EUR Corporate Bond
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Last buy/sell price

€32.46

arrow-down€-0.01 (-0.03%)

Fund Code

B42FLH4

LU0370787193

Prices updated as at 01 May 2026
|
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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon3.06
    Modified duration7.37

  • Credit quality breakdown

    Rating% of Bond
    AAA23.81
    AA10.71
    A31.31
    BBB17.76
    BB-
    B-
    Below B-
    Not Rated16.41

Valuation

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

-

-
8.85

-

-
2.20

-

-
0.94

-

-
-

Growth rate

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

-

-
16.61%

-

-
4.61%

-

-
14.01%

Top 10 holdings

1
Euro Bobl Future June 26
Sector
-
Country
Germany
% of assets
19.32355
2
Germany (Federal Republic Of) 2.9%
Sector
-
Country
Germany
% of assets
17.0454
3
Germany (Federal Republic Of) 2.5%
Sector
-
Country
Germany
% of assets
7.60129
4
Euro Bund Future June 26
Sector
-
Country
Germany
% of assets
4.976
5
Pfizer Netherlands International Finance BV 2.875%
Sector
-
Country
United States
% of assets
2.47591
6
Johnson & Johnson 2.7%
Sector
-
Country
United States
% of assets
1.65466
7
Alphabet Inc. 4.375%
Sector
-
Country
United States
% of assets
1.58221
8
Goldman Sachs Group, Inc. 4.142%
Sector
-
Country
United States
% of assets
1.56615
9
Amazon.com, Inc. 3.7%
Sector
-
Country
United States
% of assets
1.46553
10
DSV Finance B.V 3.375%
Sector
-
Country
Denmark
% of assets
1.22023
Assets in top 10 holdings %

58.91%

Total no. of equity holdings

-

Total no. of bond holdings

18.00

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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