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).

Growth of £1,000 as of 16 Jan 2022, 10:01

Trailing returns (%) as of 16 Jan 2022, 10:01

Annual performance (%)

YearThis fundEUR Diversified Bond - Short Term
31 Dec 11 - 31 Dec 125.764.56
31 Dec 12 - 31 Dec 130.931.53
31 Dec 13 - 31 Dec 143.321.76
31 Dec 14 - 31 Dec 150.750.10
31 Dec 15 - 31 Dec 161.690.73
31 Dec 16 - 31 Dec 170.430.23
31 Dec 17 - 31 Dec 18-1.51-1.60
31 Dec 18 - 31 Dec 192.721.43
31 Dec 19 - 31 Dec 201.980.14
31 Dec 20 - 31 Dec 21-0.77-0.48

Trailing returns (%)

YearThis fundEUR Diversified Bond - Short Term
1 Day0.040.12
1 Month-2.38-2.11
3 Months-1.69-1.69
6 Months-2.64-2.49
1 Year-6.77-6.35
3 Years annualised-0.76-1.67
5 Years annualised-0.35-0.91
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.