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

Luxembourg

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7.005 +0.045 +0.65%

10/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 203.99M

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 Change0.95%

Prev. Close6.96

Risk Rating

TTM Yield3.33%

ROE3.97%

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

TurnoverN/A

ROA1.06%

Inception DateNov 12, 1990

Total Assets203.99M

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?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1006	996	1008	936	988	1143
Fund Return	0.63%	-0.44%	0.79%	-2.17%	-0.24%	1.35%
Place in category	206	420	413	260	93	52
% in Category	37	82	88	80	46	37

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

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund A MDIST USD	419.82M	-0.39	-3.16	1.55
US Dollar Bond Fund A Acc USD	505.58M	-0.35	-3.14	1.56
US Dollar Bond Fund Y Acc USD	460.61M	2.84	0.27	2.01
US High Yield Fund Y Acc USD	352.7M	0.41	3.80	4.44
US High Yield Fund A Acc USD	95.68M	0.33	3.30	3.92

Top Funds for USD Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund A MDIST USD	419.82M	-0.39	-3.16	1.55
US Dollar Bond Fund A Acc USD	505.58M	-0.35	-3.14	1.56
US Dollar Bond Fund Y Acc USD	460.61M	2.84	0.27	2.01
LU0313364738	5.31B	2.05	1.88	2.39
JPUS Aggregate Bond Fund C mth USD	5.01B	2.56	0.64	1.57

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	16.11	-	-
United States Treasury Notes 4.25%	-	16.03	-	-
United States Treasury Bonds 4.5%	-	7.65	-	-
United States Treasury Notes 3.75%	-	7.24	-	-
10 Year Treasury Note Future Mar 25	-	5.21	-	-

Technical Summary

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

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