Fidelity Funds - Euro Short Term Bond Fund Y-Acc-EUR
Category EUR Diversified Bond - Short Term
Last buy/sell price
€26.4134
€0.115 (+0.44%)
Fund Code
BGCZ4B3
LU0346393704
Prices updated as at 01 Dec 2023
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).
Important documents: Please ensure that you have read the Key information document, 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.
| Fund status | Open |
| Fund type | SICAV |
| Fund manager | Rick Patel, Ario Nejad, Daniel Ushakov |
| 26.41 | |
| 25.34 | |
| Fund comparative index | ICE BofA 1-3Y EUR Brd Mkt TR EUR |
| - | |
| - | |
| 0.49 | |
| 0.11 | |
| - | |
| EUR Diversified Bond - Short Term | |
| No | |
| Fund provider | Fidelity (FIL Inv Mgmt (Lux) S.A.) |
| Share class launch date | 10 Mar 2008 |
| £1.91b | |
| - | |
| - | |
| - | |
| - |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.