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

Category EUR Corporate Bond
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Last buy/sell price

€32.38

arrow-up€0.00 (+0.00%)

Fund Code

B42FLH4

LU0370787193

Prices updated as at 20 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 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 30/04/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks70.92% Bonds29.08% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

  • Interest rate risk

    Bond %
    No Data

  • Credit quality breakdown

    Rating% of Bond
    AAA21.81
    AA16.86
    A25.09
    BBB20.35
    BB-
    B-
    Below B-
    Not Rated15.89

Valuation

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

-

-
8.77

-

-
1.96

-

-
0.94

-

-
-

Growth rate

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

-

-
14.33%

-

-
4.53%

-

-
12.12%

Top 10 holdings

Security nameSectorCountry% of assets
1Euro Bobl Future June 25-Germany26.02
2Germany (Federal Republic Of) 2.6%-Germany10.16
3Germany (Federal Republic Of) 2.5%-Germany9.48
45 Year Treasury Note Future June 25-United States7.83
5Exxon Mobil Corp. 1.408%-United States2.21
6Barclays PLC 4.506%-United Kingdom2.05
7Germany (Federal Republic Of) 2.4%-Germany2.02
8TotalEnergies SE 2.125%-France1.80
9McDonald's Corp. 4.25%-United States1.70
10Prologis International Funding II SA 3.125%-United States1.28
Assets in top 10 holdings %

64.54%

Total no. of equity holdings

-

Total no. of bond holdings

43.00

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

-
-


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