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Fidelity Funds - Flexible Bond Fund A-dist-gbp (0P00000D74)

Luxembourg

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0.304 0.000 0%

07:00:00 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

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

ISIN: LU0048620586

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.06M

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Fidelity Funds - Flexible Bond Fund A-dist-gbp Overview

Find basic information about the Fidelity Funds - Flexible Bond Fund A-dist-gbp 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 0P00000D74 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0048620586)

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Rating

1-Year Change2.01%

Prev. Close0.304

Risk Rating

TTM Yield3.22%

ROE - 49.53%

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

TurnoverN/A

ROA - 11.69%

Inception DateNov 12, 1990

Total Assets23.06M

Expenses1.42%

Min. Investment2,500

Market Cap680.69M

CategoryGlobal Flexible Bond - GBP Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1026	984	1026	917	972	1148
Fund Return	2.6%	-1.62%	2.6%	-2.83%	-0.57%	1.39%
Place in category	601	640	601	557	431	-
% in Category	83	81	83	91	89	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity EM Debt W Acc GBP	1.36M	7.37	-2.42	-
LU2184871734	1.26M	1.43	-5.47	-
Fidelity GlblInfLinkBond ADistGBP H	1.88M	1.38	0.20	1.19
Fidelity GlblInfLinkBond YDistGBP H	40.41M	1.33	0.38	1.44
Fidelity China RMB Bond W Acc GBP	343.48K	4.33	-1.11	-

Top Funds for Global Flexible Bond - GBP Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Templeton GlblBond W Mdis GBP H1	1.46M	-6.96	-3.60	-2.06
Templeton GlblBond ZMdisGBP H1	127.63K	-7.15	-3.81	-2.24
Templeton GlblBond I Mdis GBPH1	1.27M	-11.99	-5.54	-2.40
Templeton GlblBond A Mdis GBPH1	4.59M	-12.40	-6.02	-2.90
Schroder StratCredit C Acc GBP	1.78B	0.82	4.25	3.87

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.125%	-	23.56	-	-
Germany 2.5 11-Oct-2029	DE000BU25034	20.42	101.140	0.00%
10 Year Australian Treasury Bond Future Mar 25	-	9.96	-	-
3 Year Australian Treasury Bond Future Mar 25	-	9.26	-	-
Germany 2.6 15-Aug-2034	DE000BU2Z031	6.11	101.030	-0.52%

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

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	0.304	0.000	0%