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).

Company name
Fidelity (FIL Inv Mgmt (Lux) S.A.)
Fund launch date
10 Mar 2008
Domicile
Luxembourg
UCITS
Yes
Lead manager
Ario Nejad
Lead manager start date
27 Mar 2019
Lead fund manager biography
Fund manager
Rick Patel
Manager start date
27 Mar 2019
Fund manager biography
Rick Patel is a fixed income portfolio manager in Fidelity’s London office. He specialises in global and regional fixed income products, and was a quantitative analyst and key member within the fixed income team for five years prior to moving into an associated portfolio manager role in 2005. After two years, he was promoted to portfolio manager at FIA(UK).
Head office
2a, rue Albert Borschette
Luxembourg
Luxembourg
L-1246
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