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

Category EUR Diversified Bond - Short Term


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Last buy/sell price

€27.1364

arrow-down€-0.024 (-0.09%)

Fund Code

BGCZ4B3

LU0346393704

Prices updated as at 14 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).

Dividend information

Dividend information
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Dividend history

Ex-div datePer share amount (£)Reinvestment price (£)
No data
Please note that past performance is not a reliable indicator of future returns.

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.