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Fidelity Funds - Us Dollar Bond Fund A-mdist-usd (0P00001BMM)

Luxembourg

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11.180 +0.020 +0.18%

22/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 478.83M

Type: Fund

Market: Luxembourg

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

ISIN: LU0168055563

Asset Class: Bond

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0P00001BMM Overview

Find basic information about the Fidelity Funds - Us Dollar Bond Fund A-mdist-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 0P00001BMM 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 Change2.38%

Prev. Close11.16

Risk Rating

TTM Yield3.33%

ROE3.97%

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

TurnoverN/A

ROA1.06%

Inception DateJun 06, 2003

Total Assets478.83M

Expenses1.04%

Min. Investment2,500

Market Cap13.97B

CategoryUSD Diversified Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1007	1000	1096	921	1014	1191
Fund Return	0.75%	0.02%	9.62%	-2.71%	0.27%	1.76%
Place in category	416	373	347	240	83	25
% in Category	89	82	54	78	44	16

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

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund Y Acc USD	499.49M	1.07	-2.33	2.16
US Dollar Bond Fund A DIST USD	229.9M	0.70	-3.11	1.91
US Dollar Bond Fund A Acc USD	555.47M	0.70	-3.11	1.91
US High Yield Fund A Acc USD	106.6M	5.47	1.87	3.91
US High Yield Fund A MDIST USD	566.92M	5.42	1.83	3.91

Top Funds for USD Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund Y Acc USD	499.49M	1.07	-2.33	2.16
LU0313364738	5.53B	4.05	0.10	2.23
JPUS Aggregate Bond Fund C mth USD	4.88B	5.07	-1.16	1.92
JPUS Aggregate Bond Fund I acc USD	4.88B	2.17	-2.00	1.61
LU0117838564	4.88B	4.75	-3.68	1.33

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	11.62	-	-
United States Treasury Notes 4%	-	9.09	-	-
10 Year Treasury Note Future Dec 24	-	6.10	-	-
United States Treasury Notes 4.375%	-	5.64	-	-
United States Treasury Bonds 4.625%	-	5.03	-	-

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 - .	11.180	+0.020	+0.18%