Compare
Fidelity Global Short Duration Income A Cap EUR LU0766124712
Asset allocation
| Foreign bonds | 86.29% |
| Government bonds | 8.02% |
| Other | 5.69% |
| Total NAV | 97.51 mln (Euro) |
Update date: 4/30/2026
Currency allocation
| Euro | 46.39% |
| United States Dollar | 42.39% |
| British Pound | 8.73% |
| Non definito | 0.97% |
| Australian Dollar | 0.39% |
| Swiss Franc | 0.30% |
| South African Rand | 0.11% |
| Brazilian Real | 0.10% |
| Indian Rupee | 0.08% |
| Indonesian Rupiah | 0.08% |
| Mexican Peso | 0.08% |
| Thai Baht | 0.07% |
| Malaysian Ringgit | 0.07% |
| Polish Zloty | 0.07% |
| Colombia Peso | 0.05% |
| Czech Koruna | 0.04% |
| Hungarian Forint | 0.03% |
| Romanian Leu | 0.03% |
| Peru Nuevo Sol | 0.02% |
| Turkish Lira | 0.01% |
| Chilean Peso | 0.01% |
Update date: 4/30/2026
Geographical allocation
| Europe | 61.37% |
| North America | 23.37% |
| Asia Pacific | 6.73% |
| Latin America | 4.67% |
| Africa, Arabic Area, Middle East | 1.84% |
| World / Multiple areas | 1.31% |
| Central Asia | 0.69% |
Update date: 4/30/2026
Sector allocation
| FINANCIALS | 37.06% |
| Not Available | 17.51% |
| INDUSTRIALS | 8.25% |
| Consumer Discretionary | 8.21% |
| Service - utilities | 7.50% |
| SOVEREIGN BONDS | 6.52% |
| Real Estate | 5.70% |
| Consumer Staples | 2.48% |
| TELECOMMUNICATION | 1.95% |
| MATERIALS & COMMODITIES | 1.81% |
| INFORMATION TECHNOLOGY | 0.91% |
| CONSUMER GOODS | 0.76% |
| Government | 0.64% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.34% |
| FUTURE | 0.26% |
| Health Care | 0.10% |
Update date: 4/30/2026
Top Ten holdings
| FWD-EUR | 9.41% |
| FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UN | 4.46% |
| BARC SWAP OIS 03/10/27 1.5772%VSOFR | 2.15% |
| BNPS FSWP OIS 04/03/27 4.2347%VSOFR | 1.46% |
| AA BOND CO LTD 8.45% 07/31/2050 REGS | 0.93% |
| FWD-PLN | 0.93% |
| BNPS SWAP OIS 05/18/27 2.6507%VSOFR | 0.90% |
| BNPS FSWP OIS 04/03/27 4.2347%VSOFR | -1.47% |
| BARC SWAP OIS 03/10/27 1.5772%VSOFR | -2.11% |
| FWD-GBP | -8.21% |
Update date: 4/30/2026