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US Dollar Short Duration Bond UCITS Fund Price Chart

About US Dollar Short Duration Bond UCITS Fund

This fund aims to deliver income with limited interest rate sensitivity by investing in short-dated US dollar-denominated investment grade fixed income. It allocates the portfolio across short-dated US dollar investment grade bonds with average duration typically below three years, providing reduced interest rate risk. The strategy employs Fidelity's fundamental fixed income research focused on identifying attractive short-duration USD opportunities while maintaining capital stability. Through US dollar short duration bond investment emphasizing income with capital stability, the fund provides defensive USD fixed income exposure, appropriate for conservative investors seeking USD income with lower duration risk.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $31.51
Expense ratio 0.73%
AMC Morgan Stanley Im Ltd (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $143M
Inception date April 22, 2016
Share Class A
Settlement Period T+3 days

US Dollar Short Duration Bond UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +2.64% +2.64%
3-Year Return +13.84% +4.41%
5-Year Return +15.72% +2.96%
10-Year Return +25.69% +2.31%
All Time Return +26.04% +2.26%

Holding Distribution

  • Debt Other 93.24%
  • Futures 37.41%
  • Financials 38.77%
  • Government 7.33%
  • Industrials 4.21%
  • Information Technology 3.55%
  • Consumer Staples 3.15%
  • Other 2.26%
  • Abs 2.20%
  • Utilities 1.65%
  • Consumer Discretionary 1.56%
  • Health Care 1.35%
  • Energy 1.33%
  • Mbs 1.16%
  • Real Estate 1.00%
  • Communication Services 0.99%
  • United States (USA) 105.87%
  • Canada (CAN) 8.24%
  • United Kingdom (GBR) 5.95%
  • France (FRA) 2.25%
  • Germany (DEU) 1.89%
  • Ireland (IRL) 1.68%
  • Spain (ESP) 1.13%
  • Sweden (SWE) 0.73%
  • Netherlands (NLD) 0.60%
  • Norway (NOR) 0.52%
  • Japan (JPN) 0.50%
  • Switzerland (CHE) 0.29%
  • New Zealand (NZL) 0.28%
  • Italy (ITA) 0.27%
  • Mexico (MEX) 0.25%
  • Australia (AUS) 0.20%
  • US Dollar (USD) 127.61%
  • Canadian Dollar (CAD) 1.63%
  • British Pound (GBP) 1.10%
  • Euro (EUR) 0.31%
  • Us 2yr Note Sep26 52.3%
  • United States Treasury Notes 1.250% 09/30/2028 USD PVT SNR National Governm 7.3%
  • Bank of America Corp. 1.734% 07/22/2027 USD SNR MTN 2.4%
  • Royal Bank Of Canada:5.069 23jul2027 1.4%
  • Credit Agricole S.A. London Br 5.134% 03/11/2027 USD 144A SNR MTN 1.2%
  • Nationwide Building Society:4.649 14jul2029 1.2%
  • Bank Of Ireland Group Plc 2.029% 09/30/2027 USD 144A UNSUB CORP 1.1%
  • Bank Of America Corp:4.695 23apr2032 1.1%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

Scheme Documents

FAQ

What is US Dollar Short Duration Bond UCITS Fund NAV today?

The latest Net Asset Value (NAV) of US Dollar Short Duration Bond UCITS Fund is $31.51 as of the most recent trading day.

Can Indian residents invest in US Dollar Short Duration Bond UCITS Fund?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for US Dollar Short Duration Bond UCITS Fund?

You can start investing in this fund with as little as $50.

What is the expense ratio of US Dollar Short Duration Bond UCITS Fund?

The fund has an expense ratio of 0.73%.

How to invest in US Dollar Short Duration Bond UCITS Fund from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

This fund has no lock-in period and no exit load, though standard settlement of T+3 days applies.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

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