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

Luxembourg

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15.980 +0.090 +0.57%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 152.26M

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 Change4.86%

Prev. Close15.89

Risk Rating

TTM Yield0%

ROEN/A

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

TurnoverN/A

ROAN/A

Inception DateMar 17, 2008

Total Assets152.26M

Expenses0.65%

Min. Investment2,500

Market CapN/A

CategoryEUR Diversified Bond

What is your sentiment on Fidelity Funds - Euro Bond Fund Y-Acc-EUR?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	998	1007	1030	914	923	1038
Fund Return	-0.19%	0.69%	2.96%	-2.95%	-1.6%	0.37%
Place in category	1392	1202	863	994	610	179
% in Category	89	76	61	83	65	24

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0840140288	7.65M	0.91	3.24	3.71
LU0718468068	59.08M	0.80	2.19	2.68
LU0110060430	193.11M	0.87	2.71	3.19
LU0936577567	16.2M	0.91	3.22	3.71
US High Yield Fund A DIST EUR	40.35M	0.61	5.77	5.00

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Investment Grade Euro Aggre	2.81B	0.41	-1.44	1.78
BlueBay Investment Grade Euro Aggrb	2.81B	0.38	-1.77	1.44
BlueBay Investment Grade Euro Aggri	2.81B	0.40	-1.64	1.57
BlueBay Investment Grade Euro Aggrm	2.81B	0.40	-1.68	1.53
BlueBay Investment Grade Euro Aggrr	2.81B	0.37	-2.02	1.19

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 25	DE000F01NAE7	18.84	-	-
Germany 2.6 15-Aug-2033	DE000BU2Z015	16.23	101.330	+0.37%
Germany 2.6 15-Aug-2034	DE000BU2Z031	14.68	100.580	-0.45%
Germany 2.1 12-Apr-2029	DE000BU25026	8.51	99.610	+0.14%
McDonald's Corporation 4.25%	XS2595417945	1.93	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	15.980	+0.090	+0.57%