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Fidelity Euro Bond Fam L Acc (0P0001E4MG)

Ireland

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97.649 +0.171 +0.18%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BFXY5Y29

Asset Class: Bond

Morningstar Rating:
Total Assets: 403.43M

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0P0001E4MG Overview

Find basic information about the Fidelity Euro Bond Fam L Acc 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 0P0001E4MG 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 ChangeN/A

Prev. Close97.478

Risk Rating

TTM Yield0%

ROEN/A

IssuerFineco Asset Management DAC

TurnoverN/A

ROAN/A

Inception DateAug 29, 2018

Total Assets403.43M

ExpensesN/A

Min. Investment1,000

Market CapN/A

CategoryEUR Diversified Bond

What is your sentiment on Fidelity Euro Bond FAM L Acc?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	998	1000	1048	976	898	-
Fund Return	-0.21%	0.01%	4.84%	-0.8%	-2.14%	-
Place in category	1445	1346	747	1182	1010	-
% in Category	93	85	47	92	91	-

Top Bond Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
IE00BFXY6275	315.68M	-0.22	0.93	-
IE00BDRT7C12	315.16M	2.18	2.11	-
IE00BFXY1V18	352.29M	-7.68	2.23	-
IE00BFXY6T41	290.38M	0.64	-0.99	-

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Euro Bond Fund Institutional Acc EU	1.56B	1.05	0.36	0.48
Euro Bond Fund Institutional Inc EU	1.56B	1.08	0.37	0.49
Euro Bond Fund Investor Acc EUR	1.56B	0.95	0.01	0.13
Euro Bond Fund E Acc EUR	1.56B	0.74	-0.54	-0.41
Euro Bond Fund E Inc EUR	1.56B	0.74	-0.56	-0.42

Top Holdings

Name	ISIN	Weight %	Last	Change %
Germany 2.5 15-Feb-2035	DE000BU2Z049	19.07	98.680	+0.18%
Germany 2.4 18-Apr-2030	DE000BU25042	17.55	100.770	-0.19%
Germany 3.1 12-Dec-2025	DE000BU22031	12.68	100.629	-0.03%
Spain 3.15 30-Apr-2035	ES0000012O67	10.01	99.030	+0.08%
Germany 2.6 15-Aug-2034	DE000BU2Z031	8.52	100.460	+0.72%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Euro Bon.	97.649	+0.171	+0.18%