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Fidelity Funds - Euro Bond Fund Y-acc-usd (0P00016QPK)

Luxembourg

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9.774 -0.090 -0.94%

19/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 260.37K

Type: Fund

Market: Luxembourg

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

ISIN: LU1295424383

Asset Class: Bond

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0P00016QPK Overview

Find basic information about the Fidelity Funds - Euro Bond Fund Y-acc-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 0P00016QPK 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 Change - 0.28%

Prev. Close9.867

Risk Rating

TTM Yield0%

ROE12.72%

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

TurnoverN/A

ROA4.13%

Inception DateOct 05, 2015

Total Assets260.37K

Expenses0.65%

Min. Investment2,500

Market Cap8.87B

CategoryEUR Diversified Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	963	922	963	821	870	-
Fund Return	-3.68%	-7.75%	-3.68%	-6.38%	-2.74%	-
Place in category	709	1423	709	1020	533	-
% in Category	52	94	52	84	57	-

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

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund A MDIST USD	450.54M	-0.39	-3.16	1.55
US Dollar Bond Fund A Acc USD	525.98M	-0.35	-3.14	1.56
US Dollar Bond Fund A DIST USD	209.31M	0.63	-2.17	1.35
US Dollar Bond Fund Y Acc USD	426.99M	0.65	-1.78	1.75
US High Yield Fund I Acc USD	499.9M	1.15	3.86	4.86

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Franklin European Total Return Funu	928.65K	-1.14	-3.89	-0.73
Euro Bond Fund D2 u	373.27M	-0.03	-2.55	0.25
Euro Bond Fund A1u	4.54M	-0.06	-2.91	-0.10
Euro Bond Fund A2u	374.61M	-0.07	-2.89	-0.10
Euro Bond Fund A3u	3.21M	-0.01	-2.89	-0.10

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 25	DE000F01NAE7	18.84	-	-
Germany 2.6 15-Aug-2033	DE000BU2Z015	16.23	100.940	-0.06%
Germany 2.6 15-Aug-2034	DE000BU2Z031	14.68	100.580	-0.06%
Germany 2.1 12-Apr-2029	DE000BU25026	8.51	99.330	0.00%
McDonald's Corporation 4.25%	XS2595417945	1.93	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	9.774	-0.090	-0.94%