Fidelity Funds - Euro Bond Fund A-DIST-EUR

Category EUR Diversified Bond
star-filledstar-filled
Last buy/sell price

€12.49

arrow-up€0.06 (+0.48%)

Fund Code

4341288

LU0048579097

Prices updated as at 03 Apr 2025
|
Prices in EUR
Investment objective
The fund aims to achieve capital growth over time and provide income.
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 28/02/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks118.84% Bonds-18.84% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon2.74
    Modified duration10.15

  • Credit quality breakdown

    Rating% of Bond
    AAA61.88
    AA5.37
    A15.36
    BBB14.23
    BB-
    B-
    Below B-
    Not Rated3.16

Valuation

Fidelity Funds - Euro Bond Fund A-DIST-EUR
EUR Diversified Bond

-

-
17.06

-

-
3.19

-

-
2.21

-

-
15.47

Growth rate

Fidelity Funds - Euro Bond Fund A-DIST-EUR
EUR Diversified Bond

-

-
9.93%

-

-
1.79%

-

-
25.01%

Top 10 holdings

Security nameSectorCountry% of assets
1Germany (Federal Republic Of) 2.5%-Germany28.43
2Germany (Federal Republic Of) 2.6%-Germany22.38
3Euro Bund Future Mar 25-Germany15.12
4Euro Bobl Future Mar 25-Germany14.63
5Spain (Kingdom of) 3.15%-Spain13.79
6Germany (Federal Republic Of) 2.5%-Germany7.30
7United States Treasury Bonds 4.5%-United States3.36
8Exxon Mobil Corp. 1.408%-United States1.75
9Morgan Stanley 2.95%-United States1.55
10TotalEnergies SE 2.125%-France1.55
Assets in top 10 holdings %

109.86%

Total no. of equity holdings

-

Total no. of bond holdings

40.00

Stock sectors

Fidelity Funds - Euro Bond Fund A-DIST-EUR
EUR Diversified Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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