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Fidelity Funds - Us Dollar Bond Fund A-dist-usd (0P00000D76)

Luxembourg

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6.975 +0.040 +0.56%

14/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0048622798

Asset Class: Bond

Morningstar Rating:
Total Assets: 212.51M

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

Find basic information about the Fidelity Funds - Us Dollar Bond Fund A-dist-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 0P00000D76 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0048622798)

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Technical Chart

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Rating

1-Year Change0.11%

Prev. Close6.936

Risk Rating

TTM Yield3.33%

ROE3.97%

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

TurnoverN/A

ROA1.06%

Inception DateNov 12, 1990

Total Assets212.51M

Expenses1.04%

Min. Investment2,500

Market Cap13.97B

CategoryUSD Diversified Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1006	996	1008	936	988	1143
Fund Return	0.63%	-0.44%	0.79%	-2.17%	-0.24%	1.35%
Place in category	206	420	413	260	93	52
% in Category	37	82	88	80	46	37

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

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund A MDIST USD	465.45M	-0.39	-3.16	1.55
US Dollar Bond Fund A Acc USD	533.73M	-0.35	-3.14	1.56
US Dollar Bond Fund Y Acc USD	430.24M	0.65	-1.78	1.75
US High Yield Fund A MINCOME USD	14.13M	1.06	3.18	4.17
US High Yield Fund I Acc USD	515.46M	1.15	3.86	4.86

Top Funds for USD Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund A MDIST USD	465.45M	-0.39	-3.16	1.55
US Dollar Bond Fund A Acc USD	533.73M	-0.35	-3.14	1.56
US Dollar Bond Fund Y Acc USD	430.24M	0.65	-1.78	1.75
LU0313364738	5.19B	0.66	1.00	2.28
LU0117838564	4.86B	0.45	-1.81	0.83

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	16.11	-	-
United States Treasury Notes 4.25%	-	16.03	-	-
United States Treasury Bonds 4.5%	-	7.65	-	-
United States Treasury Notes 3.75%	-	7.24	-	-
10 Year Treasury Note Future Mar 25	-	5.21	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	6.975	+0.040	+0.56%