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

Luxembourg

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90.940 +0.110 +0.12%

22/11 - Closed. Currency in CNY

Type: Fund

Market: Luxembourg

ISIN: LU2616044850

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.6B

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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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Rating

1-Year Change - 3.21%

Prev. Close90.83

Risk Rating

TTM Yield5.99%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateOct 05, 2023

Total Assets3.6B

ExpensesN/A

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	986	991	1067	-	-	-
Fund Return	-1.42%	-0.89%	6.67%	-	-	-
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		418.76M	3.52	-0.28	2.65

Top Funds for Other Bond Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	I China Bonds RMB FC		76.9M	4.26	5.25	3.53
	I China Bonds RMB LC		76.9M	3.76	4.67	3.01

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	11.62	-	-
United States Treasury Notes 4%	-	9.09	-	-
10 Year Treasury Note Future Dec 24	-	6.10	-	-
United States Treasury Notes 4.375%	-	5.64	-	-
United States Treasury Bonds 4.625%	-	5.03	-	-

Technical Summary

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

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	Fidelity Funds - .	90.940	+0.110	+0.12%