Fidelity Funds - Global Short Duration Income Fund Y-Acc-EUR

Category Global Flexible Bond
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Last buy/sell price

€13.30

arrow-up€0.01 (+0.08%)

Fund Code

BSNSBQ9

LU0766124803

Prices updated as at 03 Apr 2026
|
Prices in EUR
Investment objective
The fund aims to provide income whilst maintaining an average duration of investments not exceeding three years. The fund invests at least 70% of its assets, in debt securities including investment grade corporate bonds and government bonds of varying maturities, below investment grade and emerging market bonds, from anywhere in the world and denominated in various currencies. The fund may also invest in money market instruments and/or other short term debt instruments including certificates of deposit, commercial paper and floating rate notes, cash and cash equivalents.
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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon5.14
    Modified duration3.43

  • Credit quality breakdown

    Rating% of Bond
    AAA4.37
    AA4.97
    A16.26
    BBB42.02
    BB26.93
    B4.52
    Below B0.02
    Not Rated0.92

Valuation

Fidelity Funds - Global Short Duration Income Fund Y-Acc-EUR
Global Flexible Bond

-

-
7.52

-

-
0.62

-

-
1.30

-

-
7.89

Growth rate

Fidelity Funds - Global Short Duration Income Fund Y-Acc-EUR
Global Flexible Bond

-

-
9.61%

-

-
2.91%

-

-
573.57%

Top 10 holdings

1
Fidelity ILF - USD A Acc
Sector
-
Country
Ireland
% of assets
7.30325
2
5 Year Treasury Note Future June 26
Sector
-
Country
United States
% of assets
2.77772
3
Euro Bobl Future Mar 26
Sector
-
Country
Germany
% of assets
1.39848
4
AA Bond Co Ltd. 8.45%
Sector
-
Country
United Kingdom
% of assets
0.92481
5
Turkcell Iletisim Hizmetleri AS 7.45%
Sector
-
Country
Turkey
% of assets
0.88546
6
Fastighets AB Balder 1.25%
Sector
-
Country
Sweden
% of assets
0.88422
7
RCI Banque S.A. 3.875%
Sector
-
Country
France
% of assets
0.87195
8
alstria office REIT-AG 4.25%
Sector
-
Country
Germany
% of assets
0.83133
9
LVMH Moet Hennessy Louis Vuitton SE 2.625%
Sector
-
Country
France
% of assets
0.82348
10
Paprec Holding S.A 4.125%
Sector
-
Country
France
% of assets
0.80453
Assets in top 10 holdings %

17.51%

Total no. of equity holdings

3.00

Total no. of bond holdings

499.00

Stock sectors

Fidelity Funds - Global Short Duration Income Fund Y-Acc-EUR
Global Flexible 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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