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

Category EUR Diversified Bond - Short Term
star-filledstar-filledstar-filled
Last buy/sell price

€26.7809

arrow-down€-0.017 (-0.06%)

Fund Code

BGCZ4B3

LU0346393704

Prices updated as at 18 Apr 2024
|
Prices in EUR
Investment objective
The fund aims to achieve capital growth over time and provide income. The fund invests at least 70% of its assets, in euro-denominated debt securities, focusing its investments in investment grade European fixed rate debt securities with less than five years to effective maturity. The fund may also invest in money market instruments on an ancillary basis. The fund invests at least 50% of its assets in securities of issuers with favourable environmental, social and governance (ESG) characteristics.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
0.49
0.11
No
-
-
-
Minimum investment-

Documents

Document nameDate postedDownload
Fund Provider FactSheet 15 Apr 2024pdf
Prospectus09 Jan 2024pdf
Annual Reports 31 Dec 2023pdf
Interim Short Report 31 Dec 2023pdf
Annual Short Report 02 Aug 2023pdf
Key Information Document / Technical Guide 03 Feb 2022pdf
Please note that service charges will also apply. Read more about our fees.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.