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

Category EUR Diversified Bond - Short Term


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Last buy/sell price

€27.2536

arrow-up€0.002 (+0.01%)

Fund Code

BGCZ4B3

LU0346393704

Prices updated as at 26 Nov 2021
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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).

Fund statusOpen
Fund typeSICAV
Fund managerRick Patel, Ario Nejad
27.45
27.07
Fund comparative indexICE BofA 1-3Y EUR Brd Mkt TR EUR
-
-
0.49
0.15
-
EUR Diversified Bond - Short Term
No
Fund providerFidelity (FIL Inv Mgmt (Lux) S.A.)
Share class launch date10 Mar 2008
£3.87b
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-
-
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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.

Important Information

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