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

Luxembourg

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10.521 +0.010 +0.06%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 49.55M

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 Change3.38%

Prev. Close10.515

Risk Rating

TTM Yield0%

ROEN/A

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

TurnoverN/A

ROAN/A

Inception DateAug 16, 2016

Total Assets49.55M

Expenses0.39%

Min. Investment10,000,000

Market CapN/A

CategoryEUR Diversified Bond - Short Term

What is your sentiment on Fidelity Funds Euro Short Term Bond Fund I Acc E?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1002	1009	1034	1031	1037	-
Fund Return	0.15%	0.92%	3.4%	1.02%	0.73%	-
Place in category	616	427	475	390	253	-
% in Category	87	58	69	66	48	-

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

Name	Total Assets	YTD%	3Y%	10Y%
US High Yield Fund A Acc EUR	89.2M	0.62	5.78	5.02
US High Yield Fund A DIST EUR	38.54M	1.05	6.24	4.75
US High Yield Fund Y DIST EUR	2.32M	0.62	6.30	5.56
LU0337581549	78.6M	1.22	1.47	2.09
LU0840140288	8.35M	0.91	3.24	3.71

Top Funds for EUR Diversified Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Euro Short Duration Bond i	142.99M	0.18	1.72	0.75
Franklin Euro Short Duration Bond w	63.91M	0.28	1.67	0.65
LU1022659046	23.04M	0.10	0.84	-0.12
LU1022658667	609.39M	0.19	1.42	0.43
LU0325598166	2.67B	0.67	2.19	0.55

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 25	DE000F01NAE7	12.34	-	-
Germany 2.8 12-Jun-2025	DE000BU22015	7.56	100.037	-0.06%
Germany 2.5 11-Oct-2029	DE000BU25034	5.64	100.250	0.00%
Germany 2.1 12-Apr-2029	DE000BU25026	5.55	98.680	-0.16%
UBS Group AG 7.75%	CH1214797172	3.84	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	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 .	10.521	+0.010	+0.06%