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Fidelity Funds - Euro Short Term Bond Fund A-dist-eur (0P00018ORQ)

Luxembourg

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9.620 -0.000 -0.00%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.13M

Type: Fund

Market: Luxembourg

ISIN: LU0267388576

Asset Class: Bond

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0P00018ORQ Overview

Find basic information about the Fidelity Funds - Euro Short Term Bond Fund A-dist-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 0P00018ORQ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0267388576)

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Technical Chart

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Rating

1-Year Change3.85%

Prev. Close9.62

Risk Rating

TTM Yield1.88%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateSep 28, 2016

Total Assets6.13M

Expenses0.71%

Min. Investment2,500

Market CapN/A

CategoryEUR Diversified Bond - Short Term

What is your sentiment on Fidelity Funds Euro Short Term Bond Fund A DIST ?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1023	1011	1060	1011	1013	-
Fund Return	2.34%	1.06%	6.04%	0.35%	0.25%	-
Place in category	556	322	96	434	353	-
% in Category	84	46	17	73	65	-

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

Name	Total Assets	YTD%	3Y%	10Y%
US High Yield Fund A Acc EUR	82.47M	7.42	3.98	5.41
US High Yield Fund A DIST EUR	38.68M	7.41	3.97	5.39
US High Yield Fund Y DIST EUR	2.34M	7.80	4.47	5.96
LU0337581549	80.54M	4.03	-0.16	2.06
LU0840140288	7.08M	6.95	1.84	3.45

Top Funds for EUR Diversified Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1022659046	20.5M	1.95	0.41	-0.16
LU1022658667	538.48M	2.53	0.97	0.40
Franklin Euro Short Duration Bond i	115.34M	2.73	1.28	0.71
Franklin Euro Short Duration Bond w	59.29M	2.66	1.20	0.60
LU0073236118	2.5B	1.76	-0.49	-1.08

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	20.48	-	-
Germany 2.1 12-Apr-2029	DE000BU25026	13.34	100.370	+0.05%
Germany 2.2 12-Dec-2024	DE0001104909	8.98	99.950	-0.02%
Germany 2.8 12-Jun-2025	DE000BU22015	7.51	100.142	+0.02%
UBS Group AG 7.75%	CH1214797172	3.80	-	-

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	9.620	-0.000	-0.00%