Fidelity Funds - Euro Corporate Bond Fund I-DIST-EUR

Category EUR Corporate Bond
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Last buy/sell price

€9.912

arrow-up€0.032 (+0.32%)

Fund Code

BD8PL26

LU1550162728

Prices updated as at 29 Nov 2024
|
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. 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 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon3.98
    Modified duration8.07

  • Credit quality breakdown

    Rating% of Bond
    AAA17.05
    AA2.88
    A23.78
    BBB42.75
    BB10.98
    B-
    Below B-
    Not Rated2.55

Valuation

Fidelity Funds - Euro Corporate Bond Fund I-DIST-EUR
EUR Corporate Bond

-

-
5.47

-

-
0.82

-

-
0.52

-

-
-

Growth rate

Fidelity Funds - Euro Corporate Bond Fund I-DIST-EUR
EUR Corporate Bond

-

-
11.55%

-

-
6.83%

-

-
13.48%

Top 10 holdings

1
Euro Bobl Future Dec 24
Sector
-
Country
Germany
% of assets
15.55578
2
Germany (Federal Republic Of) 2.1%
Sector
-
Country
Germany
% of assets
6.90166
3
Germany (Federal Republic Of) 2.6%
Sector
-
Country
Germany
% of assets
5.98268
4
ASR Nederland N.V. 7%
Sector
-
Country
Netherlands
% of assets
3.41145
5
Volkswagen International Finance N.V. 4.375%
Sector
-
Country
Germany
% of assets
3.06451
6
Long-Term Euro BTP Future Dec 24
Sector
-
Country
Italy
% of assets
2.94703
7
Telefonica Europe B V 2.88%
Sector
-
Country
Spain
% of assets
2.55399
8
National Grid PLC 4.275%
Sector
-
Country
United Kingdom
% of assets
2.52317
9
Mapfre SA 2.875%
Sector
-
Country
Spain
% of assets
2.51536
10
Prologis International Funding II SA 3.125%
Sector
-
Country
Luxembourg
% of assets
2.41772
Assets in top 10 holdings %

47.87%

Total no. of equity holdings

-

Total no. of bond holdings

68.00

Stock sectors

Fidelity Funds - Euro Corporate Bond Fund I-DIST-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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