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Fidelity Funds - Euro Short Term Bond Fund A-acc-eur (0P0000AERX)

Luxembourg

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26.585 -0.004 -0.01%

14/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.39B

Type: Fund

Market: Luxembourg

ISIN: LU0267388220

Asset Class: Bond

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0P0000AERX Overview

Find basic information about the Fidelity Funds - Euro Short Term Bond Fund A-acc-eur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000AERX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0267388220)

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Technical Chart

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Rating

1-Year Change4.08%

Prev. Close26.589

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateMar 10, 2008

Total Assets1.39B

Expenses0.71%

Min. Investment2,500

Market CapN/A

CategoryEUR Diversified Bond - Short Term

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1001	1008	1031	1021	1020	1047
Fund Return	0.13%	0.84%	3.07%	0.69%	0.4%	0.46%
Place in category	481	372	544	449	365	153
% in Category	62	45	80	74	66	46

Top Bond Funds by Fidelity (FIL Inv Mgmt (Lux) S.A.)

Name	Total Assets	YTD%	3Y%	10Y%
LU0840140288	7.6M	0.91	3.24	3.71
LU0718468068	58.96M	0.80	2.19	2.68
LU0110060430	193.93M	0.87	2.71	3.19
LU0936577567	16.2M	0.91	3.22	3.71
US High Yield Fund A Acc EUR	94.78M	0.62	5.78	5.02

Top Funds for EUR Diversified Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1022659046	23.01M	0.10	0.84	-0.12
LU1022658667	599.89M	0.19	1.42	0.43
Franklin Euro Short Duration Bond i	137.01M	0.18	1.72	0.75
Franklin Euro Short Duration Bond w	64.92M	0.28	1.67	0.65
LU0325598166	2.61B	0.33	1.77	0.54

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 25	DE000F01NAE7	14.78	-	-
Germany 2.8 12-Jun-2025	DE000BU22015	7.49	100.084	-0.03%
Germany 2.1 12-Apr-2029	DE000BU25026	5.54	99.650	0.00%
UBS Group AG 7.75%	CH1214797172	3.80	-	-
Morgan Stanley 4.656%	XS2595028536	3.00	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	26.585	-0.004	-0.01%