LSE - Delayed Quote GBp

Fidelity Funds - US Dollar Bond (0P0001S5HS.L)

98.70 -0.20 (-0.20%)
At close: October 9 at 9:00 PM GMT+1

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash -8.89%
Stocks 0.00%
Bonds 108.91%
Others -0.35%
Preferred 0.00%
Convertible 0.34%

Bond Ratings

US Government 77.97%
AAA 6.45%
AA 64.39%
A 9.51%
BBB 17.42%
BB 2.07%
B 0.00%
Below B 0.00%
Other 0.15%

Equity Holdings

Average 0P0001S5HS.L Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001S5HS.L Category Average
Maturity 10.2 --
Duration 4.46 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Fidelity (FIL Inv Mgmt (Lux) S.A.)
Net Assets --
YTD Return --
Yield --
Morningstar Rating --
Inception Date Sep 25, 2024

Fund Summary

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