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Fidelity Funds - Us Dollar Bond Fund Y-acc-usd (0P0000CO5R)

Luxembourg

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17.020 +0.010 +0.06%

31/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0346392482

Asset Class: Bond

Morningstar Rating:
Total Assets: 451.18M

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

Find basic information about the Fidelity Funds - Us Dollar Bond Fund Y-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 0P0000CO5R MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0346392482)

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Technical Chart

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Rating

1-Year Change0.59%

Prev. Close17.01

Risk Rating

TTM Yield0%

ROE29.97%

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

TurnoverN/A

ROA3.83%

Inception DateMar 17, 2008

Total Assets451.18M

Expenses0.64%

Min. Investment2,500

Market Cap16.36B

CategoryUSD Diversified Bond

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

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1001	962	1001	920	1023	1215
Fund Return	0.06%	-3.76%	0.06%	-2.76%	0.46%	1.96%
Place in category	402	422	402	218	51	13
% in Category	85	89	85	74	35	12

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

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund A MDIST USD	469.02M	-0.39	-3.16	1.55
US Dollar Bond Fund A Acc USD	540.58M	-0.35	-3.14	1.56
US Dollar Bond Fund A DIST USD	219.38M	-0.34	-3.14	1.56
US High Yield Fund I Acc USD	526.32M	6.97	3.19	4.74
US High Yield Fund A DIST USD	144.42M	6.09	1.89	4.15

Top Funds for USD Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
US Dollar Bond Fund A MDIST USD	468.93M	-0.39	-3.16	1.55
US Dollar Bond Fund A Acc USD	540.53M	-0.35	-3.14	1.56
US Dollar Bond Fund A DIST USD	219.49M	-0.34	-3.14	1.56
LU0313364738	5.23B	4.09	0.13	2.28
JPUS Aggregate Bond Fund C acc USD	4.85B	1.91	-2.10	1.48

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	17.020	+0.010	+0.06%