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

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

€32.40

arrow-down€-0.06 (-0.18%)

Fund Code

B42FLH4

LU0370787193

Prices updated as at 02 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 28/02/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks100.19% Bonds-0.19% 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
    AAA24.36
    AA5.66
    A33.51
    BBB19.13
    BB1.19
    B-
    Below B-
    Not Rated16.15

Valuation

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

-

-
8.08

-

-
1.27

-

-
0.79

-

-
3.47

Growth rate

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

-

-
15.43%

-

-
4.65%

-

-
18.78%

Top 10 holdings

1
Euro Bobl Future Mar 25
Sector
-
Country
Germany
% of assets
26.68416
2
Euro Bund Future Mar 25
Sector
-
Country
Germany
% of assets
19.62236
3
Germany (Federal Republic Of) 2.6%
Sector
-
Country
Germany
% of assets
14.43327
4
Germany (Federal Republic Of) 2.5%
Sector
-
Country
Germany
% of assets
4.62785
5
Germany (Federal Republic Of) 2.6%
Sector
-
Country
Germany
% of assets
3.6507
6
BP Capital Markets B.V 4.323%
Sector
-
Country
United Kingdom
% of assets
2.80908
7
Exxon Mobil Corp. 1.408%
Sector
-
Country
United States
% of assets
2.24156
8
Barclays PLC 4.506%
Sector
-
Country
United Kingdom
% of assets
2.02685
9
TotalEnergies SE 2.125%
Sector
-
Country
France
% of assets
1.78989
10
McDonald's Corp. 4.25%
Sector
-
Country
United States
% of assets
1.7516
Assets in top 10 holdings %

79.64%

Total no. of equity holdings

-

Total no. of bond holdings

44.00

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

-
-


Important Information

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