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Fidelity Funds - Euro Short Term Bond Fund E-acc-eur (0P0000F5M0)

Luxembourg

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12.094 -0.010 -0.05%

14/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 189.79M

Type: Fund

Market: Luxembourg

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

ISIN: LU0346393613

Asset Class: Bond

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0P0000F5M0 Overview

Find basic information about the Fidelity Funds - Euro Short Term Bond Fund E-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 0P0000F5M0 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 Change2.72%

Prev. Close12.101

Risk Rating

TTM Yield0%

ROEN/A

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

TurnoverN/A

ROAN/A

Inception DateMar 10, 2008

Total Assets189.79M

Expenses0.86%

Min. Investment2,500

Market CapN/A

CategoryEUR Diversified Bond - Short Term

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1029	1003	1029	1009	1013	1036
Fund Return	2.91%	0.27%	2.91%	0.29%	0.26%	0.35%
Place in category	570	654	570	499	395	190
% in Category	85	94	85	83	73	55

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

Name	Total Assets	YTD%	3Y%	10Y%
US High Yield Fund A Acc EUR	91.03M	13.39	5.18	5.78
US High Yield Fund A DIST EUR	39.96M	13.39	5.16	5.77
US High Yield Fund Y DIST EUR	2.43M	13.93	5.69	6.34
LU0337581549	79.45M	4.45	-0.13	2.28
LU0840140288	7.19M	8.55	2.24	3.68

Top Funds for EUR Diversified Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1022658667	583.99M	3.30	1.29	0.44
Franklin Euro Short Duration Bond i	112.56M	3.57	1.59	0.77
Franklin Euro Short Duration Bond w	64.09M	3.52	1.55	0.66
LU1022659046	22.97M	2.66	0.74	-0.11
LU0325598166	2.63B	4.20	1.55	0.51

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Dec 24	DE000F0Q7BV4	15.94	-	-
Germany 2.8 12-Jun-2025	DE000BU22015	7.53	100.083	+0.00%
Germany (Federal Republic Of) 2.2%	DE0001104909	6.08	-	-
Germany 2.5 13-Mar-2025	DE000BU22007	5.69	99.924	-0.01%
UBS Group AG 7.75%	CH1214797172	3.83	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	12.094	-0.010	-0.05%