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Fidelity Global Short Duration Income EH Cap EUR LU1731833569
Asset allocation
| Foreign bonds | 86.56% |
| Government bonds | 7.96% |
| Other | 5.47% |
| Total NAV | 358.48 mln (Euro) |
Update date: 3/31/2026
Currency allocation
| United States Dollar | 45.82% |
| Euro | 43.21% |
| British Pound | 8.79% |
| Non definito | 0.60% |
| Australian Dollar | 0.38% |
| Swiss Franc | 0.30% |
| Malaysian Ringgit | 0.11% |
| Brazilian Real | 0.09% |
| Indian Rupee | 0.08% |
| Indonesian Rupiah | 0.08% |
| South African Rand | 0.07% |
| Thai Baht | 0.07% |
| Polish Zloty | 0.07% |
| Mexican Peso | 0.07% |
| Hungarian Forint | 0.06% |
| Czech Koruna | 0.05% |
| Colombia Peso | 0.05% |
| Romanian Leu | 0.03% |
| Peru Nuevo Sol | 0.02% |
| Paraguay Guarani' | 0.02% |
| Turkish Lira | 0.01% |
| Chilean Peso | 0.01% |
Update date: 3/31/2026
Geographical allocation
| Europe | 59.93% |
| North America | 24.94% |
| Asia Pacific | 6.92% |
| Latin America | 4.97% |
| Africa, Arabic Area, Middle East | 1.91% |
| Central Asia | 0.70% |
| World / Multiple areas | 0.60% |
Update date: 3/31/2026
Sector allocation
| FINANCIALS | 36.61% |
| Not Available | 17.53% |
| Service - utilities | 8.49% |
| INDUSTRIALS | 8.33% |
| Consumer Discretionary | 7.60% |
| SOVEREIGN BONDS | 6.47% |
| Real Estate | 6.10% |
| Consumer Staples | 2.43% |
| MATERIALS & COMMODITIES | 2.15% |
| TELECOMMUNICATION | 1.77% |
| INFORMATION TECHNOLOGY | 0.83% |
| Government | 0.67% |
| CONSUMER GOODS | 0.65% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.25% |
| Health Care | 0.20% |
| FUTURE | -0.08% |
Update date: 3/31/2026
Top Ten holdings
| FWD-EUR | 13.08% |
| FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UN | 4.95% |
| BARC SWAP OIS 03/10/27 1.5772%VSOFR | 2.21% |
| BNPS FSWP OIS 04/03/27 4.2347%VSOFR | 1.51% |
| FWD-PLN | 0.94% |
| BNPS SWAP OIS 05/18/27 2.6507%VSOFR | 0.93% |
| BNPS FSWP OIS 04/03/27 4.2347%VSOFR | -1.52% |
| BARC SWAP OIS 03/10/27 1.5772%VSOFR | -2.17% |
| FWD-USD | -5.17% |
| FWD-GBP | -8.80% |
Update date: 3/31/2026