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Fidelity Funds - Us Dollar Bond Fund A-mdist-usd (0P00001BMM)

Luxembourg

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11.280 0.000 0%

10/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0168055563

Asset Class: Bond

Morningstar Rating:
Total Assets: 436.54M

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

Find basic information about the Fidelity Funds - Us Dollar Bond Fund A-mdist-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 0P00001BMM MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0168055563)

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Rating

1-Year Change - 0.27%

Prev. Close11.28

Risk Rating

TTM Yield3.39%

ROE3.97%

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

TurnoverN/A

ROA1.06%

Inception DateJun 06, 2003

Total Assets436.54M

Expenses1.04%

Min. Investment2,500

Market Cap13.97B

CategoryUSD Diversified Bond

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

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	996	961	996	908	1002	1167
Fund Return	-0.39%	-3.86%	-0.39%	-3.16%	0.05%	1.55%
Place in category	427	444	427	279	91	42
% in Category	90	92	90	83	44	28

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

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund A Acc USD	523.43M	-0.35	-3.14	1.56
US Dollar Bond Fund A DIST USD	207.66M	0.63	-2.17	1.35
US Dollar Bond Fund Y Acc USD	404.68M	2.54	-0.74	2.06
US High Yield Fund Y Acc USD	276.49M	1.61	4.11	4.52
US High Yield Fund A Acc USD	107.61M	1.54	3.59	4.00

Top Funds for USD Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund A Acc USD	523.43M	-0.35	-3.14	1.56
US Dollar Bond Fund A DIST USD	207.66M	0.63	-2.17	1.35
US Dollar Bond Fund Y Acc USD	404.68M	2.54	-0.74	2.06
LU0313364738	5.35B	1.82	1.80	2.37
JPUS Aggregate Bond Fund X acc USD	4.9B	2.42	-1.60	1.98

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	Buy	Buy	Neutral
Technical Indicators	Strong Buy	BUY	Neutral
Summary	Strong Buy	Buy	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	11.280	0.000	0%