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Fidelity European Bond Inclusive - Class A - Income (EUR)

Sell:1,340.55p Buy:1,340.55p Change: No change
Prices as at 28 September 2020
Sell:1,340.55p
Buy:1,340.55p
Change: No change
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 28 September 2020
Sell:1,340.55p
Buy:1,340.55p
Change: No change
Prices as at 28 September 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 84.72%
Cash and Equiv. 5.69%
UK Corporate Bonds 3.73%
Other 3.06%
Alternative Trading Strategies 2.63%
Money Market 0.17%

Top 10 holdings

Stock name % Weight Country Sector
1 GERMANY FEDERAL REPUBLIC OF 0% 03/12/2021 REGS 12.61% Germany Bonds
2 BUONI DEL TESORO POLIENNALI 1.85% 07/01/2025 144A REGS 9.19% Italy Bonds
3 GERMANY FEDERAL REPUBLIC OF 0% 02/15/2030 REGS 7.68% Germany Bonds
4 GERMANY FEDERAL REPUBLIC OF 0% 06/11/2021 REGS 5.78% Germany Bonds
5 Fidelity Offshore Institutional Liquidity - Euro Class A 4.88% Managed Funds Managed Funds
6 NETHERLANDS GOVERNMENT OF 0% 10/29/2020 4.79% Netherlands Bonds
7 NETHERLANDS GOVERNMENT OF 0% 08/28/2020 4.79% Netherlands Bonds
8 GERMANY FEDERAL REPUBLIC OF 0% 08/15/2050 REGS 4.01% Germany Bonds
9 BUONI DEL TESORO POLIENNALI 2.45% 09/01/2050 144A REGS 3.29% Italy Bonds
10 BAYER AG 1.375% 07/06/2032 REGS 2.09% Germany Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 5.69% 5.69%
Bonds 3.61% 84.72% 88.33%
Non-Classified 0.12% 5.68% 0.17% 5.97%
Total 3.73% 84.72% 5.68% 5.86% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 July 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account