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Fidelity Funds - Strategic Bond Fund A-eur (hedged) (0P0000SMD1)

Luxembourg

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9.112 +0.026 +0.29%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0594301060

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.01M

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0P0000SMD1 Overview

Find basic information about the Fidelity Funds - Strategic Bond Fund A-eur (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 0P0000SMD1 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0.84%

Prev. Close9.086

Risk Rating

TTM Yield2.65%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateMar 08, 2011

Total Assets17.01M

Expenses1.42%

Min. Investment2,500

Market CapN/A

CategoryGlobal Flexible Bond - EUR Hedged

What is your sentiment on Fidelity Funds - Sustainable Strategic Bond Fund A?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1021	1018	1032	1057	947	1009
Fund Return	2.12%	1.78%	3.24%	1.86%	-1.08%	0.09%
Place in category	922	479	1234	1065	839	367
% in Category	58	32	87	87	89	80

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0936577567	18.55M	3.51	9.07	3.82
LU0840140288	54.62M	3.49	9.07	3.81
LU0718468068	59.82M	2.95	7.97	2.78
LU0110060430	198.02M	3.26	8.52	3.30
US High Yield Fund A Acc EUR	2.6B	-9.19	3.70	3.65

Top Funds for Global Flexible Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Muzinich Enhancedyield STEuro Acc A	7.99B	2.13	4.03	1.63
LU1481583711	6.19B	1.86	3.98	2.96
LU1748855837	6.19B	2.00	4.29	-
Flossbach von Storch Bond Opportuni	6.19B	2.11	4.51	3.48
Flossbach von Storch Bond Opportune	6.19B	1.85	3.99	2.96

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cgsw Swap Iis 05/02/30 Cpurnsa R	-	21.35	-	-
US Treasury Bond Future Sept 25	-	12.95	-	-
Germany .1 15-Apr-2033	DE0001030583	6.84	95.270	+0.70%
Kreditanstalt Fuer Wiederaufbau 0%	DE000A3H3E76	6.76	-	-
Gold Swap Iis 02/15/30 Cptfemu R	-	5.54	-	-

Technical Summary

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

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