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Fidelity Funds - Us Dollar Bond Fund Y-acc-usd (0P0000CO5R)

Luxembourg

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17.120 +0.100 +0.59%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 430.24M

Type: Fund

Market: Luxembourg

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

ISIN: LU0346392482

Asset Class: Bond

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0P0000CO5R Overview

Find basic information about the Fidelity Funds - Us Dollar Bond Fund Y-acc-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 0P0000CO5R 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 Change3.95%

Prev. Close17.02

Risk Rating

TTM Yield0%

ROE29.97%

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

TurnoverN/A

ROA3.83%

Inception DateMar 17, 2008

Total Assets430.24M

Expenses0.64%

Min. Investment2,500

Market Cap16.36B

CategoryUSD Diversified Bond

What is your sentiment on Fidelity Funds - US Dollar Bond Fund Y-Acc-USD?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1007	996	1012	948	1008	1189
Fund Return	0.65%	-0.35%	1.19%	-1.78%	0.17%	1.75%
Place in category	178	389	370	195	54	19
% in Category	33	77	83	72	36	16

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

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund A Acc USD	533.73M	-0.35	-3.14	1.56
US Dollar Bond Fund A DIST USD	212.51M	0.63	-2.17	1.35
US Dollar Bond Fund A MDIST USD	465.45M	-0.39	-3.16	1.55
US High Yield Fund A DIST USD	144.1M	6.09	1.89	4.15
US High Yield Fund Y Acc USD	264.32M	1.16	3.70	4.70

Top Funds for USD Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund A MDIST USD	465.45M	-0.39	-3.16	1.55
US Dollar Bond Fund A Acc USD	533.73M	-0.35	-3.14	1.56
US Dollar Bond Fund A DIST USD	212.51M	0.63	-2.17	1.35
LU0313364738	5.19B	0.66	1.00	2.28
LU0117838564	4.86B	0.45	-1.81	0.83

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	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

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