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

Category Global Flexible Bond
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Last buy/sell price

€13.51

arrow-down€-0.32 (-2.31%)

Fund Code

BSNSBQ9

LU0766124803

Prices updated as at 05 Mar 2025
|
Prices in EUR
Investment objective
The fund aims to provide income whilst maintaining an average duration of investments not exceeding three years.
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 31/01/2025

Asset allocation

Created with Highcharts 7.2.2-0.01% Stocks103.11% Bonds-4.14% Cash1.04% 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 qualityBB
    Avg wtd coupon5.63
    Modified duration3.88

  • Credit quality breakdown

    Rating% of Bond
    AAA4.79
    AA1.14
    A11.94
    BBB44.33
    BB28.59
    B7.71
    Below B-
    Not Rated1.49

Valuation

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

-

-
20.50

-

-
2.34

-

-
4.03

-

-
16.40

Growth rate

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

-

-
9.97%

-

-
1.45%

-

-
2.17%

Top 10 holdings

1
5 Year Treasury Note Future Mar 25
Sector
-
Country
United States
% of assets
4.43143
2
RCI Banque S.A. 3.875%
Sector
-
Country
France
% of assets
1.05608
3
Co-Operative Bank Holdings Ltd(The) 6%
Sector
-
Country
United Kingdom
% of assets
1.02265
4
AA Bond Co Ltd. 8.45%
Sector
-
Country
United Kingdom
% of assets
0.99078
5
Sumitomo Mitsui Trust Bank Ltd. 4.45%
Sector
-
Country
Japan
% of assets
0.96804
6
General Motors Company 6.8%
Sector
-
Country
United States
% of assets
0.96062
7
XPO Inc 6.25%
Sector
-
Country
United States
% of assets
0.95789
8
Mitsubishi Corp. 1.125%
Sector
-
Country
Japan
% of assets
0.93809
9
Abertis Infraestructuras SA 3.375%
Sector
-
Country
Spain
% of assets
0.93532
10
Harbour Energy PLC 5.5%
Sector
-
Country
United Kingdom
% of assets
0.93491
Assets in top 10 holdings %

13.20%

Total no. of equity holdings

-

Total no. of bond holdings

533.00

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

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