AMSelect - Fidelity US Bond Aggregate Privilege RH EUR Inc
Fund
ISIN LU2702317137 / Valor 13238955
NAV (2025-11-21)
EUR 97.02+0.20%
AMSelect - Fidelity US Bond Aggregate Privilege RH EUR Inc
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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 Privilege EUR Acc
AMSelect - Fidelity US Bond Aggregate Privilege EUR Acc
AMSelect - Fidelity US Bond Aggregate Privilege EUR Acc
Valor: 13232616
Annual Return
-50%0%+50%
Risk level
110
0.42%EUR 98.77
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
Annual Return
-50%0%+50%
Risk level
110
0.20%USD 103.59
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
Annual Return
-50%0%+50%
Risk level
110
0.42%EUR 93.45
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
Annual Return
-50%0%+50%
Risk level
110
0.20%USD 104.10
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
Annual Return
-50%0%+50%
Risk level
110
0.41%EUR 93.03
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
Annual Return
-50%0%+50%
Risk level
110
0.42%EUR 98.30
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
Annual Return
-50%0%+50%
Risk level
110
0.21%EUR 102.03
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
Annual Return
-50%0%+50%
Risk level
110
0.20%EUR 96.51
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
Annual Return
-50%0%+50%
Risk level
110
0.20%USD 98.60
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