Fidelity Funds - Euro Short Term Bond Fund A-Acc-EUR

Category EUR Diversified Bond - Short Term
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Last buy/sell price

€26.4914

arrow-up€0.004 (+0.02%)

Fund Code

B3DD4C6

LU0267388220

Prices updated as at 09 May 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 debt securities, focusing its investments in investment grade European fixed rate debt securities with less than five years to effective maturity. The fund may also invest in money market instruments on an ancillary basis. The fund invests at least 50% of its assets in securities of issuers with favourable environmental, social and governance (ESG) characteristics.
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- Stocks96.4% Bonds3.6% 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 qualityBBB
    Avg wtd coupon2.85
    Modified duration3.11

  • Credit quality breakdown

    Rating% of Bond
    AAA44.87
    AA3.54
    A18.9
    BBB19.14
    BB-
    B-
    Below B-
    Not Rated13.54

Valuation

Fidelity Funds - Euro Short Term Bond Fund A-Acc-EUR
EUR Diversified Bond - Short Term

-

-
16.02

-

-
0.71

-

-
-

-

-
2.51

Growth rate

Fidelity Funds - Euro Short Term Bond Fund A-Acc-EUR
EUR Diversified Bond - Short Term

-

-
-

-

-
0.00%

-

-
-93.76%

Top 10 holdings

Security nameSectorCountry% of assets
1Euro Bobl Future Mar 25-Germany18.94
2Euro Schatz Future Mar 25-Germany15.75
3Germany (Federal Republic Of) 2.5%-Germany14.18
4Germany (Federal Republic Of) 2.8%-Germany12.70
5Germany (Federal Republic Of) 2.1%-Germany9.81
6Nationwide Building Society 3.25%-United Kingdom2.83
7UBS Group AG 7.75%-Switzerland2.69
8Barclays PLC 0.577%-United Kingdom2.61
9Germany (Federal Republic Of) 2.5%-Germany2.40
10Lloyds Banking Group PLC 3.5%-United Kingdom2.07
Assets in top 10 holdings %

83.97%

Total no. of equity holdings

-

Total no. of bond holdings

31.00

Stock sectors

Fidelity Funds - Euro Short Term Bond Fund A-Acc-EUR
EUR Diversified Bond - Short Term

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

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