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

Luxembourg

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12.175 +0.010 +0.05%

20/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 187.39M

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 Change3.65%

Prev. Close12.169

Risk Rating

TTM Yield0%

ROEN/A

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

TurnoverN/A

ROAN/A

Inception DateMar 10, 2008

Total Assets187.39M

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	1001	1008	1029	1016	1012	1031
Fund Return	0.11%	0.8%	2.91%	0.54%	0.25%	0.3%
Place in category	658	534	588	496	407	204
% in Category	93	71	88	83	73	59

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0110060430	192.74M	0.87	2.71	3.19
LU0936577567	16.2M	0.91	3.22	3.71
LU0840140288	7.64M	0.91	3.24	3.71
LU0718468068	58.9M	0.80	2.19	2.68
LU0337581549	79.84M	0.95	1.10	2.28

Top Funds for EUR Diversified Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1022658667	602.25M	0.19	1.42	0.43
Franklin Euro Short Duration Bond i	139.54M	0.18	1.72	0.75
Franklin Euro Short Duration Bond w	64.33M	0.28	1.67	0.65
LU1022659046	22.91M	0.10	0.84	-0.12
LU0325598166	2.64B	0.33	1.77	0.54

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 25	DE000F01NAE7	14.78	-	-
Germany 2.8 12-Jun-2025	DE000BU22015	7.49	100.085	-0.04%
Germany 2.1 12-Apr-2029	DE000BU25026	5.54	99.610	+0.14%
UBS Group AG 7.75%	CH1214797172	3.80	-	-
Morgan Stanley 4.656%	XS2595028536	3.00	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	12.175	+0.010	+0.05%