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

Luxembourg

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0.302 0.000 0%

22/11 - 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: 23.73M

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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 Change5.23%

Prev. Close0.302

Risk Rating

TTM Yield2.90%

ROE - 49.53%

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

TurnoverN/A

ROA - 11.69%

Inception DateNov 12, 1990

Total Assets23.73M

Expenses1.40%

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	1019	1031	1066	889	981	1224
Fund Return	1.86%	3.13%	6.56%	-3.84%	-0.38%	2.04%
Place in category	581	378	504	567	419	-
% in Category	80	50	72	94	89	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity EM Debt W Acc GBP	1.15M	4.77	-3.61	-
LU2184871734	1.51M	15.82	-8.54	-
Fidelity GlblInfLinkBond ADistGBP H	1.85M	1.35	-0.18	1.02
Fidelity GlblInfLinkBond YDistGBP H	36.94M	1.51	0.01	1.27
Fidelity China RMB Bond W Acc GBP	342.51K	3.21	-0.78	-

Top Funds for Global Flexible Bond - GBP Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Templeton GlblBond A Mdis GBPH1	5.22M	-7.24	-4.23	-2.59
Templeton GlblBond I Mdis GBPH1	1.34M	-6.80	-3.71	-2.07
Templeton Glbl TR W Mdis GBP H1	917.35K	-2.14	-5.20	-2.05
Templeton Glbl TR Z Mdis GBP H1	28.32K	-1.51	-5.03	-2.29
Schroder StratCredit S Acc GBP	1.68B	7.31	3.67	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 24	-	15.20	-	-
Euro Bobl Future Sept 24	-	7.88	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BP24HW51	4.34	-	-
United States Treasury Bonds 2.375%	-	3.51	-	-
10 Year Australian Treasury Bond Future Sept 24	-	3.28	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	0.302	0.000	0%