Compare
Fidelity Global Corp Bond A Cap EUR LU0532243267
Currency allocation
| United States Dollar | 49.89% |
| Euro | 31.82% |
| British Pound | 15.97% |
| Non definito | 1.63% |
| Norwegian Krone | 0.69% |
Update date: 12/31/2025
Geographical allocation
| Europe | 64.70% |
| North America | 31.70% |
| World / Multiple areas | 2.02% |
| Asia Pacific | 1.57% |
Update date: 12/31/2025
Sector allocation
| FINANCIALS | 41.94% |
| Service - utilities | 16.12% |
| Not Available | 11.72% |
| INDUSTRIALS | 9.00% |
| Real Estate | 6.54% |
| Health Care | 4.10% |
| Consumer Staples | 2.95% |
| TELECOMMUNICATION | 2.58% |
| Consumer Discretionary | 1.96% |
| INFORMATION TECHNOLOGY | 1.60% |
| MATERIALS & COMMODITIES | 1.19% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.32% |
| SOVEREIGN BONDS | 0.06% |
| FUTURE | -0.10% |
Update date: 12/31/2025
Top Ten holdings
| FWD-EUR | 32.79% |
| FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UN | 4.93% |
| FWD-SEK | 4.49% |
| WESTFIELD STRATFORD CITY FINANCE NO 2 PLC 1.642% 0 | 2.07% |
| GOLD SWAP ITXEX544 12/20/30 B | 1.66% |
| FWD-CAD | 1.48% |
| P3 GROUP SARL 4% 04/19/2032 REGS | 1.28% |
| GOLD SWAP ITXEX544 12/20/30 B | -1.85% |
| FWD-GBP | -15.83% |
| FWD-USD | -23.17% |
Update date: 12/31/2025