Fidelity Funds - Global Corporate Bond Fund Y-Acc-EUR (hedged)

Category Global Corporate Bond - EUR Hedged
star-filledstar-filled
Last buy/sell price

€13.26

arrow-down€-0.04 (-0.30%)

Fund Code

B64M951

LU0532244588

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 investment grade corporate debt securities from anywhere in the world, including emerging markets. The fund may also invest in government and other debt securities and on an ancillary basis money market instruments. The fund may invest less than 30% in hybrids and contingent convertible bonds (CoCos) with less than 20% in CoCos. The fund may also invest in subordinated financial debt and preference shares.
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 qualityBBB
    Avg wtd coupon4.56
    Modified duration7.24

  • Credit quality breakdown

    Rating% of Bond
    AAA3.49
    AA4.14
    A28.74
    BBB55.16
    BB5.59
    B0.54
    Below B0.8
    Not Rated1.54

Valuation

Fidelity Funds - Global Corporate Bond Fund Y-Acc-EUR (hedged)
Global Corporate Bond - EUR Hedged

-

-
1.68

-

-
0.20

-

-
-

-

-
-

Growth rate

Fidelity Funds - Global Corporate Bond Fund Y-Acc-EUR (hedged)
Global Corporate Bond - EUR Hedged

-

-
-

-

-
0.00%

-

-
47.31%

Top 10 holdings

1
Ultra 10 Year US Treasury Note Future Dec 25
Sector
-
Country
United States
% of assets
9.20403
2
2 Year Treasury Note Future Dec 25
Sector
-
Country
United States
% of assets
6.79154
3
Euro Bobl Future Dec 25
Sector
-
Country
Germany
% of assets
5.63358
4
5 Year Treasury Note Future Dec 25
Sector
-
Country
United States
% of assets
4.83116
5
US Treasury Bond Future Dec 25
Sector
-
Country
United States
% of assets
4.71452
6
10 Year Treasury Note Future Dec 25
Sector
-
Country
United States
% of assets
4.19508
7
Long Gilt Future Dec 25
Sector
-
Country
United Kingdom
% of assets
3.37307
8
Ultra US Treasury Bond Future Dec 25
Sector
-
Country
United States
% of assets
2.98218
9
Fidelity ILF - USD A Acc
Sector
-
Country
Ireland
% of assets
2.7185
10
Westfield Stratford City Finance No.2 PLC 1.642%
Sector
-
Country
United Kingdom
% of assets
1.87249
Assets in top 10 holdings %

46.32%

Total no. of equity holdings

-

Total no. of bond holdings

224.00

Stock sectors

Fidelity Funds - Global Corporate Bond Fund Y-Acc-EUR (hedged)
Global Corporate Bond - EUR Hedged

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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.