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Fidelity Funds - Us Dollar Bond Fund A-mcdist(g)-rmb (hedged) (0P0001QY65)

Luxembourg

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89.810 -0.170 -0.19%

06/02 - Closed. Currency in CNY

Type: Fund

Market: Luxembourg

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

ISIN: LU2616044850

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.2B

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0P0001QY65 Overview

Find basic information about the Fidelity Funds - Us Dollar Bond Fund A-mcdist(g)-rmb (hedged) 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 0P0001QY65 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change - 6.01%

Prev. Close89.98

Risk Rating

TTM Yield6.30%

ROEN/A

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

TurnoverN/A

ROAN/A

Inception DateOct 05, 2023

Total Assets3.2B

Expenses1.04%

Min. Investment2,500

Market CapN/A

CategoryOther Bond

What is your sentiment on Fidelity Funds - US Dollar Bond Fund A-MCDIST(G)-R?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	972	955	972	-	-	-
Fund Return	-2.84%	-4.53%	-2.84%	-	-	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fidelity China RMB Bond A Acc RMB		1.4B	5.20	0.62	2.75

Top Funds for Other Bond Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	I China Bonds RMB FC		554.17M	-0.03	6.59	3.90
	I China Bonds RMB LC		554.17M	-0.08	6.00	3.38

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	5 Min	15 Min	Hourly	Daily	Monthly
Moving Averages	Buy	Buy	Buy	Neutral	Sell
Technical Indicators	Strong Buy	Strong Buy	Strong Buy	Strong Buy	Sell
Summary	Strong Buy	Strong Buy	Strong Buy	Buy	Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	89.810	-0.170	-0.19%