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Fidelity Funds - Euro Short Term Bond Fund I-acc-eur (0P00018J8U)

Luxembourg

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10.546 +0.010 +0.05%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 50.37M

Type: Fund

Market: Luxembourg

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

ISIN: LU1457522560

Asset Class: Bond

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0P00018J8U Overview

Find basic information about the Fidelity Funds - Euro Short Term Bond Fund I-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 0P00018J8U MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1457522560)

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Technical Chart

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Rating

1-Year Change3.63%

Prev. Close10.541

Risk Rating

TTM Yield0%

ROEN/A

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

TurnoverN/A

ROAN/A

Inception DateAug 16, 2016

Total Assets50.37M

Expenses0.39%

Min. Investment10,000,000

Market CapN/A

CategoryEUR Diversified Bond - Short Term

What is your sentiment on Fidelity Funds Euro Short Term Bond Fund I Acc E?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1035	1014	1058	1023	1040	-
Fund Return	3.53%	1.39%	5.77%	0.77%	0.79%	-
Place in category	376	243	92	405	219	-
% in Category	54	36	16	68	42	-

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

Name	Total Assets	YTD%	3Y%	10Y%
US High Yield Fund A Acc EUR	86.08M	11.48	4.85	5.78
US High Yield Fund A DIST EUR	38.98M	11.46	4.84	5.76
US High Yield Fund Y DIST EUR	2.35M	11.97	5.38	6.34
LU0337581549	80.29M	4.73	0.43	2.18
LU0936577567	16.98M	7.89	2.43	3.54

Top Funds for EUR Diversified Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1022659046	21.88M	2.77	0.88	-0.10
LU1022658667	574.66M	3.40	1.45	0.45
Franklin Euro Short Duration Bond i	114.05M	3.57	1.72	0.77
Franklin Euro Short Duration Bond w	63.25M	3.61	1.68	0.68
LU0325598166	2.6B	4.06	1.49	0.50

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	20.30	-	-
Germany (Federal Republic Of) 2.2%	DE0001104909	15.14	-	-
Germany 2.1 12-Apr-2029	DE000BU25026	13.95	100.130	+0.05%
Germany 2.8 12-Jun-2025	DE000BU22015	7.53	100.171	+0.07%
Germany 2.5 13-Mar-2025	DE000BU22007	5.60	100.000	+0.02%

Technical Summary

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

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	Fidelity Funds .	10.546	+0.010	+0.05%