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Fidelity Funds - Euro Short Term Bond Fund A-acc-eur (0P0000AERX)

Luxembourg

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26.434 +0.003 +0.01%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0267388220

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.33B

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Fidelity Funds - Euro Short Term Bond Fund A-acc-eur Overview

Find basic information about the Fidelity Funds - Euro Short Term 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 0P0000AERX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0267388220)

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Technical Chart

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Rating

1-Year Change2.7%

Prev. Close26.431

Risk Rating

TTM Yield0%

ROEN/A

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

TurnoverN/A

ROAN/A

Inception DateMar 10, 2008

Total Assets1.33B

Expenses0.71%

Min. Investment2,500

Market CapN/A

CategoryEUR Diversified Bond - Short Term

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	997	997	1027	1024	1032	1037
Fund Return	-0.35%	-0.35%	2.7%	0.78%	0.63%	0.36%
Place in category	684	684	638	536	459	191
% in Category	98	98	94	92	83	53

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0840140288	8.32M	1.03	4.45	3.50
LU0718468068	57.07M	0.76	3.39	2.47
LU0110060430	187.33M	0.92	3.92	2.98
LU0936577567	15.93M	1.04	4.45	3.50
US High Yield Fund A DIST EUR	35.47M	-3.83	4.22	3.84

Top Funds for EUR Diversified Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1022659046	27.22M	0.40	1.19	-0.12
LU1022658667	621.74M	0.56	1.74	0.43
Franklin Euro Short Duration Bond i	122.09M	0.64	2.07	0.75
Franklin Euro Short Duration Bond w	63.84M	0.64	1.99	0.64
LU0325598166	2.56B	0.64	2.31	0.56

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 25	DE000F01NAE7	18.94	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	15.75	-	-
Germany 2.5 11-Oct-2029	DE000BU25034	14.18	101.760	-0.83%
Germany 2.8 12-Jun-2025	DE000BU22015	12.70	100.048	+0.00%
Germany 2.1 12-Apr-2029	DE000BU25026	9.81	100.450	+0.26%

Technical Summary

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

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