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Fidelity Funds - Us Dollar Bond Fund A-dist-usd (0P00000D76)

Luxembourg

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7.034 +0.030 +0.41%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 226.47M

Type: Fund

Market: Luxembourg

ISIN: LU0048622798

Asset Class: Bond

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0P00000D76 Overview

Find basic information about the Fidelity Funds - Us Dollar Bond Fund A-dist-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 0P00000D76 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0048622798)

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Technical Chart

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Rating

1-Year Change - 2.62%

Prev. Close7.005

Risk Rating

TTM Yield3.29%

ROE3.97%

IssuerN/A

TurnoverN/A

ROA1.06%

Inception DateNov 12, 1990

Total Assets226.47M

Expenses1.04%

Min. Investment2,500

Market Cap13.97B

CategoryUSD Diversified Bond

What is your sentiment on Fidelity Funds - US Dollar Bond Fund A-DIST-USD?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1015	989	1059	922	1021	1190
Fund Return	1.53%	-1.05%	5.87%	-2.66%	0.41%	1.76%
Place in category	417	474	364	279	82	32
% in Category	88	92	63	83	41	19

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

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund A MDIST USD	458.76M	0.75	-2.71	1.76
US Dollar Bond Fund A Acc USD	544.88M	1.51	-2.66	1.76
US Dollar Bond Fund Y Acc USD	477.04M	1.89	-2.27	2.16
US High Yield Fund A MDIST USD	586.49M	5.42	1.83	3.91
US High Yield Fund A MINCOME G USD	93.15M	5.46	1.86	3.92

Top Funds for USD Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund A MDIST USD	458.76M	0.75	-2.71	1.76
US Dollar Bond Fund A Acc USD	544.88M	1.51	-2.66	1.76
US Dollar Bond Fund Y Acc USD	477.04M	1.89	-2.27	2.16
LU0313364738	5.19B	4.89	0.44	2.31
LU0117838564	4.87B	2.70	-2.32	1.09

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	15.36	-	-
United States Treasury Notes 3.75%	-	7.02	-	-
10 Year Treasury Note Future Dec 24	-	5.53	-	-
United States Treasury Notes 4%	-	5.28	-	-
United States Treasury Notes 4.375%	-	5.28	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	7.034	+0.030	+0.41%