Fidelity Funds - Euro Short Term Bond Fund Y-Acc-EUR

Category EUR Diversified Bond - Short Term


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Last buy/sell price

€27.11

arrow-down€-0.013 (-0.05%)

Fund Code

BGCZ4B3

LU0346393704

Prices updated as at 18 Jan 2022
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Prices in EUR

Investment objective
The fund invests primarily in Euro-denominated debt securities, focusing its investments in investment grade European fixed-rate bonds with less than five years to effective maturity. The average duration of the fund’s investments will not exceed three years. The fund may invest less than 30% of its assets in non-Euro denominated debt securities. Exposure to non-Euro denominated debt securities may be hedged back into Euro (as described in the Prospectus).

Annual charges

Product charges
0.49
0.11
No
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-
-
Minimum investment (£)-

Documents

Document nameDate postedDownload
Fund Provider FactSheet 15 Jan 2022pdf
Prospectus17 Dec 2021pdf
Annual Reports 31 Aug 2021pdf
Annual Short Report 31 Aug 2021pdf
Key information document 14 Jun 2021pdf
Interim Short Report 28 Feb 2021pdf
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Important Information

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