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Fidelity Funds - Euro Short Term Bond Fund I-acc-eur (0P00018J8U)

Luxembourg

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10.523 -0.000 -0.00%

26/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 53.54M

Type: Fund

Market: Luxembourg

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

ISIN: LU1457522560

Asset Class: Bond

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0P00018J8U Overview

Find basic information about the Fidelity Funds - Euro Short Term Bond Fund I-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 0P00018J8U 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 Change6.17%

Prev. Close10.523

Risk Rating

TTM Yield0%

ROEN/A

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

TurnoverN/A

ROAN/A

Inception DateAug 16, 2016

Total Assets53.54M

Expenses0.39%

Min. Investment10,000,000

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	1026	1011	1064	1021	1029	-
Fund Return	2.62%	1.15%	6.39%	0.68%	0.58%	-
Place in category	490	198	75	352	240	-
% in Category	74	30	13	59	47	-

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

Name	Total Assets	YTD%	3Y%	10Y%
US High Yield Fund A Acc EUR	82.47M	7.42	3.98	5.41
US High Yield Fund A DIST EUR	38.68M	7.41	3.97	5.39
US High Yield Fund Y DIST EUR	2.34M	7.80	4.47	5.96
LU0337581549	80.54M	4.03	-0.16	2.06
LU0936577567	15.8M	6.96	1.83	3.46

Top Funds for EUR Diversified Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1022658667	538.48M	2.53	0.97	0.40
Franklin Euro Short Duration Bond i	115.34M	2.73	1.28	0.71
Franklin Euro Short Duration Bond w	59.29M	2.66	1.20	0.60
LU1022659046	20.5M	1.95	0.41	-0.16
LU0073236118	2.5B	1.76	-0.49	-1.08

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	20.48	-	-
Germany 2.1 12-Apr-2029	DE000BU25026	13.34	100.450	+0.15%
Germany 2.2 12-Dec-2024	DE0001104909	8.98	99.968	+0.01%
Germany 2.8 12-Jun-2025	DE000BU22015	7.51	100.130	+0.01%
UBS Group AG 7.75%	CH1214797172	3.80	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	10.523	-0.000	-0.00%