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Fidelity Funds - Euro Short Term Bond Fund A-dist-eur (0P00018ORQ)

Luxembourg

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9.635 -0.010 -0.13%

19/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0267388576

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.03M

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

Find basic information about the Fidelity Funds - Euro Short Term Bond Fund A-dist-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 0P00018ORQ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0267388576)

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Technical Chart

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Rating

1-Year Change1.7%

Prev. Close9.648

Risk Rating

TTM Yield1.87%

ROEN/A

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

TurnoverN/A

ROAN/A

Inception DateSep 28, 2016

Total Assets6.03M

Expenses0.71%

Min. Investment2,500

Market CapN/A

CategoryEUR Diversified Bond - Short Term

What is your sentiment on Fidelity Funds Euro Short Term Bond Fund A DIST ?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1001	1008	1031	1021	1020	-
Fund Return	0.13%	0.84%	3.07%	0.69%	0.4%	-
Place in category	646	495	560	458	370	-
% in Category	92	67	83	76	67	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0936577567	16.2M	0.91	3.22	3.71
LU0840140288	7.63M	0.91	3.24	3.71
LU0718468068	58.84M	0.80	2.19	2.68
LU0110060430	192.54M	0.87	2.71	3.19
US High Yield Fund A Acc EUR	95.1M	0.62	5.78	5.02

Top Funds for EUR Diversified Bond - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Euro Short Duration Bond i	138.73M	0.18	1.72	0.75
Franklin Euro Short Duration Bond w	64.67M	0.28	1.67	0.65
LU1022659046	23.01M	0.10	0.84	-0.12
LU1022658667	599.7M	0.19	1.42	0.43
LU0325598166	2.63B	0.33	1.77	0.54

Top Holdings

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 25	DE000F01NAE7	14.78	-	-
Germany 2.8 12-Jun-2025	DE000BU22015	7.49	100.071	-0.02%
Germany 2.1 12-Apr-2029	DE000BU25026	5.54	99.330	-0.27%
UBS Group AG 7.75%	CH1214797172	3.80	-	-
Morgan Stanley 4.656%	XS2595028536	3.00	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	9.635	-0.010	-0.13%