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Fidelity Funds - Euro Bond Fund Y-acc-usd (0P00016QPK)

Luxembourg

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9.711 -0.010 -0.15%

03/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.29M

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU1295424383

Asset Class: Bond

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0P00016QPK Overview

Find basic information about the Fidelity Funds - Euro Bond Fund Y-acc-usd 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 0P00016QPK MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1295424383)

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Technical Chart

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Rating

1-Year Change - 2.55%

Prev. Close9.726

Risk Rating

TTM Yield0%

ROE12.72%

IssuerFidelity (FIL Inv Mgmt (Lux) S.A.)

TurnoverN/A

ROA4.13%

Inception DateOct 05, 2015

Total Assets4.29M

Expenses0.65%

Min. Investment2,500

Market Cap8.87B

CategoryEUR Diversified Bond

What is your sentiment on Fidelity Funds Euro Bond Fund Y Acc USD?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	997	980	1056	844	911	-
Fund Return	-0.29%	-2.03%	5.62%	-5.5%	-1.84%	-
Place in category	352	230	84	1071	516	-
% in Category	25	10	7	86	55	-

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

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund A MDIST USD	454.64M	0.75	-2.71	1.76
US Dollar Bond Fund A Acc USD	538.45M	1.51	-2.66	1.76
US Dollar Bond Fund A DIST USD	226.76M	1.53	-2.66	1.76
US Dollar Bond Fund Y Acc USD	468.87M	1.89	-2.27	2.16
US High Yield Fund A MDIST USD	577.53M	5.42	1.83	3.91

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Franklin European Total Return Funu	888.57K	-1.14	-3.89	-0.73
Euro Bond Fund A3u	3.29M	3.09	-3.19	0.27
Euro Bond Fund D3u	3.54M	3.41	-2.86	0.62
Euro Bond Fund E2u	105.23M	2.61	-3.68	-0.24
Euro Bond Fund D2 u	365.3M	3.40	-2.86	0.61

Top Holdings

Name	ISIN	Weight %	Last	Change %
Germany 2.6 15-Aug-2033	DE000BU2Z015	26.69	102.020	0.00%
Euro Bobl Future Dec 24	DE000F0Q7BV4	18.60	-	-
ASR Nederland N.V. 7%	XS2554581830	3.21	-	-
Germany 2.1 12-Apr-2029	DE000BU25026	2.61	99.490	-0.13%
Prologis International Funding II SA 3.125%	XS2485265214	2.25	-	-

Technical Summary

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

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	Fidelity Funds .	9.711	-0.010	-0.15%