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Fidelity Funds - Euro Short Term Bond Fund E-acc-eur (0P0000F5M0)

Luxembourg

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12.135 +0.010 +0.06%

11/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0346393613

Asset Class: Bond

Morningstar Rating:
Total Assets: 186.3M

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

Find basic information about the Fidelity Funds - Euro Short Term Bond Fund E-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 0P0000F5M0 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0346393613)

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Technical Chart

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Rating

1-Year Change2.89%

Prev. Close12.128

Risk Rating

TTM Yield0%

ROEN/A

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

TurnoverN/A

ROAN/A

Inception DateMar 10, 2008

Total Assets186.3M

Expenses0.86%

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	1005	1003	1042	1027	1020	1030
Fund Return	0.5%	0.34%	4.18%	0.9%	0.4%	0.3%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
US High Yield Fund A Acc EUR	89.2M	0.62	5.78	5.02
US High Yield Fund A DIST EUR	38.54M	1.05	6.24	4.75
US High Yield Fund Y DIST EUR	2.32M	0.62	6.30	5.56
LU0337581549	78.6M	1.22	1.47	2.09
LU0936577567	15.94M	0.91	3.22	3.71

Top Funds for EUR Diversified Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1022658667	609.39M	0.19	1.42	0.43
Franklin Euro Short Duration Bond i	142.99M	0.18	1.72	0.75
Franklin Euro Short Duration Bond w	63.91M	0.28	1.67	0.65
LU1022659046	23.04M	0.10	0.84	-0.12
LU0325598166	2.67B	0.67	2.19	0.55

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 25	DE000F01NAE7	12.34	-	-
Germany 2.8 12-Jun-2025	DE000BU22015	7.56	100.066	-0.03%
Germany 2.5 11-Oct-2029	DE000BU25034	5.64	100.250	0.00%
Germany 2.1 12-Apr-2029	DE000BU25026	5.55	98.680	-0.16%
UBS Group AG 7.75%	CH1214797172	3.84	-	-

Technical Summary

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

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