Fidelity Funds - Global Short Duration Income Fund Y-Acc-EUR (Euro/USD hedged)

Category Global Flexible Bond - EUR Hedged
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Last buy/sell price

€11.11

arrow-down€-0.01 (-0.09%)

Fund Code

BFF99W1

LU1731833726

Prices updated as at 21 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 28/02/2025

Asset allocation

Created with Highcharts 7.2.20% Stocks101.28% Bonds-2.26% Cash0.99% Other- 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 coupon5.62
    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 (Euro/USD hedged)
Global Flexible Bond - EUR Hedged

-

-
1.41

-

-
0.28

-

-
0.75

-

-
15.22

Growth rate

Fidelity Funds - Global Short Duration Income Fund Y-Acc-EUR (Euro/USD hedged)
Global Flexible Bond - EUR Hedged

-

-
19.00%

-

-
0.09%

-

-
15.38%

Top 10 holdings

Security nameSectorCountry% of assets
15 Year Treasury Note Future Mar 25-United States4.43
2RCI Banque S.A. 3.875%-France1.06
3Co-Operative Bank Holdings Ltd(The) 6%-United Kingdom1.02
4AA Bond Co Ltd. 8.45%-United Kingdom0.99
5Sumitomo Mitsui Trust Bank Ltd. 4.45%-Japan0.97
6General Motors Company 6.8%-United States0.96
7XPO Inc 6.25%-United States0.96
8Mitsubishi Corp. 1.125%-Japan0.94
9Abertis Infraestructuras SA 3.375%-Spain0.94
10Harbour Energy PLC 5.5%-United Kingdom0.93
Assets in top 10 holdings %

13.20%

Total no. of equity holdings

-

Total no. of bond holdings

538.00

Stock sectors

Fidelity Funds - Global Short Duration Income Fund Y-Acc-EUR (Euro/USD hedged)
Global Flexible Bond - EUR Hedged

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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