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Fidelity Funds - Euro Short Term Bond Fund D-acc-eur (0P00017WNH)

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9.879 -0.003    -0.03%
13:00:00 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 8.45M
Type:  Fund
Market:  Italy
Issuer:  Fidelity (FIL Inv Mgmt (Lux) S.A.)
ISIN:  LU1387834564 
Asset Class:  Bond
Fidelity Funds Euro Short Term Bond Fund D Acc E 9.879 -0.003 -0.03%

0P00017WNH Overview

 
Find basic information about the Fidelity Funds - Euro Short Term Bond Fund D-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 0P00017WNH MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1387834564)
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Rating
1-Year Change4.45%
Prev. Close9.882
Risk Rating
TTM Yield0%
ROEN/A
IssuerFidelity (FIL Inv Mgmt (Lux) S.A.)
TurnoverN/A
ROAN/A
Inception DateMay 04, 2016
Total Assets8.45M
Expenses0.86%
Min. Investment2,500
Market CapN/A
CategoryEUR Diversified Bond - Short Term
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Performance

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Condition

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1000 1000 1048 970 993 -
Fund Return -0.03% -0.03% 4.81% -1.01% -0.14% -
Place in category 614 614 141 502 337 -
% in Category 91 91 22 85 67 -

Top Funds for EUR Diversified Bond - Short Term Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Anima Risparmio F 1.67B 0.85 -0.41 0.43
  Anima Risparmio A 1.67B 0.71 -0.93 -
  Anima Risparmio H 1.67B 0.84 -0.44 -
  Anima Risparmio AD 1.67B 0.71 -0.94 0.07
  Arca Risparmio 1.29B 0.06 -0.63 -

Top Holdings

Name ISIN Weight % Last Change %
  Germany 2.4 19-Oct-2028 DE000BU25018 8.15 99.350 -0.07%
France (Republic Of) 0% FR0128071000 5.20 - -
SELP Finance S.a r.l. 3.75% XS2511906310 3.62 - -
Celanese US Holdings Llc 4.777% XS2497520705 3.06 - -
HSBC Holdings PLC 6.364% XS2553547444 2.94 - -

Technical Summary

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