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Fidelity Funds - Euro Bond Fund Y-acc-eur (0P0000CO5T)

Luxembourg

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15.820 -0.050 -0.32%

08/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 166.85M

Type: Fund

Market: Luxembourg

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

ISIN: LU0346390197

Asset Class: Bond

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0P0000CO5T Overview

Find basic information about the Fidelity Funds - Euro Bond Fund Y-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 0P0000CO5T MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change3.26%

Prev. Close15.87

Risk Rating

TTM Yield0%

ROEN/A

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

TurnoverN/A

ROAN/A

Inception DateMar 17, 2008

Total Assets166.85M

Expenses0.65%

Min. Investment2,500

Market CapN/A

CategoryEUR Diversified Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1046	1028	1093	903	953	1087
Fund Return	4.56%	2.78%	9.27%	-3.33%	-0.97%	0.84%
Place in category	266	139	78	1026	506	122
% in Category	20	7	7	84	54	16

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

Name	Total Assets	YTD%	3Y%	10Y%
US High Yield Fund A Acc EUR	89.91M	11.48	4.85	5.78
US High Yield Fund A DIST EUR	39.72M	11.46	4.84	5.76
US High Yield Fund Y DIST EUR	2.4M	11.97	5.38	6.34
LU0337581549	79.75M	4.73	0.43	2.18
LU0840140288	7.22M	7.88	2.45	3.53

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Investment Grade Euro Aggrr	2.68B	4.77	-2.39	1.57
BlueBay Investment Grade Euro Aggra	2.68B	4.77	-2.39	1.57
BlueBay Investment Grade Euro Aggre	2.68B	5.34	-1.81	2.17
BlueBay Investment Grade Euro Aggrb	2.68B	5.01	-2.14	1.83
BlueBay Investment Grade Euro Aggri	2.68B	5.13	-2.02	1.96

Top Holdings

Name	ISIN	Weight %	Last	Change %
Germany 2.6 15-Aug-2033	DE000BU2Z015	26.69	100.910	-0.11%
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	99.390	0.00%
Prologis International Funding II SA 3.125%	XS2485265214	2.25	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	15.820	-0.050	-0.32%