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Fidelity Funds - Us Dollar Bond Fund A-acc-usd (0P00006DAO)

Luxembourg

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17.570 +0.080 +0.46%

07/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0261947682

Asset Class: Bond

Morningstar Rating:
Total Assets: 524.9M

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Fidelity Funds - Us Dollar Bond Fund A-acc-usd Overview

Find basic information about the Fidelity Funds - Us Dollar Bond Fund A-acc-usd 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 0P00006DAO MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0261947682)

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Rating

1-Year Change3.17%

Prev. Close17.49

Risk Rating

TTM Yield0%

ROE3.97%

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

TurnoverN/A

ROA1.06%

Inception DateSep 25, 2006

Total Assets524.9M

Expenses1.04%

Min. Investment2,500

Market Cap13.97B

CategoryUSD Diversified Bond

What is your sentiment on Fidelity Funds - US Dollar Bond Fund A-Acc-USD?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	997	961	997	909	1003	1168
Fund Return	-0.35%	-3.87%	-0.35%	-3.14%	0.06%	1.56%
Place in category	423	448	423	274	87	38
% in Category	90	92	90	83	43	25

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

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund A MDIST USD	437.02M	-0.39	-3.16	1.55
US Dollar Bond Fund A DIST USD	208.07M	0.63	-2.17	1.35
US Dollar Bond Fund Y Acc USD	402.07M	2.54	-0.74	2.06
US High Yield Fund Y Acc USD	277.86M	1.61	4.11	4.52
US High Yield Fund A Acc USD	107.8M	1.54	3.59	4.00

Top Funds for USD Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund A MDIST USD	437.02M	-0.39	-3.16	1.55
US Dollar Bond Fund A DIST USD	208.07M	0.63	-2.17	1.35
US Dollar Bond Fund Y Acc USD	402.07M	2.54	-0.74	2.06
LU0313364738	5.34B	1.82	1.80	2.37
LU0117838564	4.9B	0.45	-1.81	0.83

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	15.72	-	-
United States Treasury Notes 3.75%	-	6.98	-	-
10 Year Treasury Note Future Mar 25	-	5.47	-	-
United States Treasury Notes 4%	-	5.38	-	-
United States Treasury Bonds 4.625%	-	5.26	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong 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 - .	17.570	+0.080	+0.46%