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Fidelity Funds - Global Corporate Bond Fund A-acc-eur (0P0000VZBC)

Luxembourg

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13.900 +0.050 +0.36%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 25.51M

Type: Fund

Market: Luxembourg

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

ISIN: LU0532243267

Asset Class: Bond

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0P0000VZBC Overview

Find basic information about the Fidelity Funds - Global Corporate Bond Fund A-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 0P0000VZBC MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0.07%

Prev. Close13.85

Risk Rating

TTM Yield0%

ROE9.01%

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

TurnoverN/A

ROA3.55%

Inception DateMay 09, 2012

Total Assets25.51M

Expenses1.04%

Min. Investment2,500

Market Cap1.99B

CategoryGlobal Corporate Bond

What is your sentiment on Fidelity Funds Global Corporate Bond Fund A Acc ?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	986	986	1041	1014	1054	1113
Fund Return	-1.42%	-1.42%	4.14%	0.46%	1.06%	1.08%
Place in category	105	105	185	151	97	48
% in Category	46	46	80	87	82	86

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0936577567	16.04M	1.04	4.45	3.50
LU0840140288	8.39M	1.03	4.45	3.50
LU0718468068	57.48M	0.76	3.39	2.47
LU0110060430	188.44M	0.92	3.92	2.98
US High Yield Fund A Acc EUR	81M	-3.83	4.23	3.86

Top Funds for Global Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0458495891	145.25M	2.16	2.77	2.68
MorganStanley Glbl Credit B EUR	65.91M	2.30	-0.75	0.57
MorganStanley Glbl Credit A EUR	65.91M	2.53	0.25	1.58
MorganStanley Glbl Credit I EUR	65.91M	2.66	0.66	1.99
NN L Global Investment Grade Credie	35.32M	7.84	-0.36	3.39

Top Holdings

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	15.28	-	-
US Treasury Bond Future June 25	-	6.65	-	-
Ultra US Treasury Bond Future June 25	-	3.88	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	2.16	-	-
5 Year Treasury Note Future June 25	-	2.08	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	13.900	+0.050	+0.36%