AMSelect - Fidelity US Bond Aggregate Privilege USD Acc header image

AMSelect - Fidelity US Bond Aggregate Privilege USD Acc

Fund

ISIN LU2702317640 / Valor 13239286

NAV (2026-08-25)
USD 103.31+0.45%

AMSelect - Fidelity US Bond Aggregate Privilege USD 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 Inc
AMSelect - Fidelity US Bond Aggregate Classic USD Inc AMSelect - Fidelity US Bond Aggregate Classic USD Inc Valor: 13238731
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Annual Return

-50%0%+50%

Risk level

110
0.45%USD 93.41
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
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Annual Return

-50%0%+50%

Risk level

110
0.43%EUR 90.23
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
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Annual Return

-50%0%+50%

Risk level

110
0.45%EUR 100.03
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
0.45%USD 102.58
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
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Annual Return

-50%0%+50%

Risk level

110
0.44%EUR 98.97
AMSelect - Fidelity US Bond Aggregate I USD Acc
AMSelect - Fidelity US Bond Aggregate I USD Acc AMSelect - Fidelity US Bond Aggregate I USD Acc Valor: 13238909
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Annual Return

-50%0%+50%

Risk level

110
0.45%USD 103.62
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
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Annual Return

-50%0%+50%

Risk level

110
0.43%EUR 96.75
AMSelect - Fidelity US Bond Aggregate Privilege RH EUR Inc
AMSelect - Fidelity US Bond Aggregate Privilege RH EUR Inc AMSelect - Fidelity US Bond Aggregate Privilege RH EUR Inc Valor: 13238955
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Annual Return

-50%0%+50%

Risk level

110
0.45%EUR 91.13
AMSelect - Fidelity US Bond Aggregate X USD Inc
AMSelect - Fidelity US Bond Aggregate X USD Inc AMSelect - Fidelity US Bond Aggregate X USD Inc Valor: 13238994
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Annual Return

-50%0%+50%

Risk level

110
0.46%USD 94,745.36
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
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Annual Return

-50%0%+50%

Risk level

110
0.42%EUR 95.91