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

Category EUR Diversified Bond - Short Term


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Last buy/sell price

€26.0905

arrow-down€-0.017 (-0.06%)

Fund Code

BGCZ4B3

LU0346393704

Prices updated as at 12 Aug 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 14 Aug 2022, 22:08

Trailing returns (%) as of 14 Aug 2022, 22:08

Annual performance (%)

YearThis fundEUR Diversified Bond - Short Term
30 Jun 11 - 30 Jun 124.111.57
30 Jun 12 - 30 Jun 132.913.04
30 Jun 13 - 30 Jun 142.992.52
30 Jun 14 - 30 Jun 151.100.33
30 Jun 15 - 30 Jun 162.010.50
30 Jun 16 - 30 Jun 170.900.35
30 Jun 17 - 30 Jun 18-0.66-0.75
30 Jun 18 - 30 Jun 191.840.31
30 Jun 19 - 30 Jun 201.31-1.05
30 Jun 20 - 30 Jun 210.381.35
30 Jun 21 - 30 Jun 22-5.78-4.54

Trailing returns (%)

YearThis fundEUR Diversified Bond - Short Term
1 Day-0.16-0.11
1 Month0.790.51
3 Months-2.29-1.11
6 Months-2.01-1.10
1 Year-4.97-3.77
3 Years annualised-4.13-4.15
5 Years annualised-1.82-2.12
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.