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Fidelity Funds - Us Dollar Bond Fund A-dist-usd (0P00000D76)

Luxembourg

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7.053 -0.010 -0.16%

20/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 229.98M

Type: Fund

Market: Luxembourg

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

ISIN: LU0048622798

Asset Class: Bond

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0P00000D76 Overview

Find basic information about the Fidelity Funds - Us Dollar Bond Fund A-dist-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 0P00000D76 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 Change1.98%

Prev. Close7.064

Risk Rating

TTM Yield3.12%

ROE3.97%

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

TurnoverN/A

ROA1.06%

Inception DateNov 12, 1990

Total Assets229.98M

Expenses1.04%

Min. Investment2,500

Market Cap13.97B

CategoryUSD Diversified Bond

What is your sentiment on Fidelity Funds - US Dollar Bond Fund A-DIST-USD?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1007	1046	1046	910	1038	1208
Fund Return	0.7%	4.65%	4.56%	-3.11%	0.76%	1.91%
Place in category	415	240	295	227	55	19
% in Category	84	31	67	74	33	12

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

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund Y Acc USD	494.37M	1.07	-2.33	2.16
US Dollar Bond Fund A Acc USD	556.37M	0.70	-3.11	1.91
US High Yield Fund A MINCOME USD	14.52M	5.42	1.86	3.92
US High Yield Fund Y Acc USD	322.39M	5.91	2.37	4.44
US High Yield Fund A Acc USD	106.32M	5.47	1.87	3.91

Top Funds for USD Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund Y Acc USD	494.37M	1.07	-2.33	2.16
LU0313364738	5.56B	4.05	0.10	2.23
JPUS Aggregate Bond Fund C mth USD	4.89B	5.07	-1.16	1.92
JPUS Aggregate Bond Fund I acc USD	4.89B	2.17	-2.00	1.61
LU0117838564	4.89B	4.75	-3.68	1.33

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	12.25	-	-
United States Treasury Notes 4%	-	9.15	-	-
10 Year Treasury Note Future Sept 24	-	7.79	-	-
United States Treasury Notes 4.625%	-	5.07	-	-
5 Year Treasury Note Future Sept 24	-	4.30	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Strong Sell	Strong 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 - .	7.053	-0.010	-0.16%