AMSelect - Fidelity US Bond Aggregate Privilege EUR Acc header image

AMSelect - Fidelity US Bond Aggregate Privilege EUR Acc

Fund

ISIN LU2702317301 / Valor 13232616

NAV (2025-12-09)
EUR 97.25-0.10%

AMSelect - Fidelity US Bond Aggregate Privilege EUR Acc
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The AMSelect Fidelity US Bond Aggregate fund primarily invests in a wide variety of U.S. Treasury securities with different maturities, making up about 80% of its 173 holdings. Additionally, it includes government bonds from several other countries such as Ireland, France, the United Kingdom, Germany, Norway, Switzerland, Mexico, Israel, and the Philippines. This diversified portfolio focuses on high-quality government bonds, providing broad exposure to both U.S. and select international fixed income markets.

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OTHER SHARE CLASSES OF THIS FUND

AMSelect - Fidelity US Bond Aggregate Classic USD Acc
AMSelect - Fidelity US Bond Aggregate Classic USD Acc AMSelect - Fidelity US Bond Aggregate Classic USD Acc Valor: 13242793
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Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 103.11
AMSelect - Fidelity US Bond Aggregate Privilege RH EUR Acc
AMSelect - Fidelity US Bond Aggregate Privilege RH EUR Acc AMSelect - Fidelity US Bond Aggregate Privilege RH EUR Acc Valor: 13239233
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 101.50
AMSelect - Fidelity US Bond Aggregate Classic EUR Inc
AMSelect - Fidelity US Bond Aggregate Classic EUR Inc AMSelect - Fidelity US Bond Aggregate Classic EUR Inc Valor: 13238993
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 91.59
AMSelect - Fidelity US Bond Aggregate Privilege EUR Inc
AMSelect - Fidelity US Bond Aggregate Privilege EUR Inc AMSelect - Fidelity US Bond Aggregate Privilege EUR Inc Valor: 13239272
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 92.02
AMSelect - Fidelity US Bond Aggregate Classic EUR Acc
AMSelect - Fidelity US Bond Aggregate Classic EUR Acc AMSelect - Fidelity US Bond Aggregate Classic EUR Acc Valor: 13214813
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 96.77
AMSelect - Fidelity US Bond Aggregate Classic USD Inc
AMSelect - Fidelity US Bond Aggregate Classic USD Inc AMSelect - Fidelity US Bond Aggregate Classic USD Inc Valor: 13238731
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 98.14
AMSelect - Fidelity US Bond Aggregate Privilege USD Acc
AMSelect - Fidelity US Bond Aggregate Privilege USD Acc AMSelect - Fidelity US Bond Aggregate Privilege USD Acc Valor: 13239286
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%USD 103.64
AMSelect - Fidelity US Bond Aggregate Classic RH EUR Inc
AMSelect - Fidelity US Bond Aggregate Classic RH EUR Inc AMSelect - Fidelity US Bond Aggregate Classic RH EUR Inc Valor: 13238993
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 95.97
AMSelect - Fidelity US Bond Aggregate Privilege USD Inc
AMSelect - Fidelity US Bond Aggregate Privilege USD Inc AMSelect - Fidelity US Bond Aggregate Privilege USD Inc Valor: 13239274
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%USD 98.87
AMSelect - Fidelity US Bond Aggregate Classic RH EUR Acc
AMSelect - Fidelity US Bond Aggregate Classic RH EUR Acc AMSelect - Fidelity US Bond Aggregate Classic RH EUR Acc Valor: 13214814
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 100.71