Fidelity Funds - Euro Short Term Bond Fund Y-Acc-EUR
Category EUR Diversified Bond - Short Term
Last buy/sell price
€26.7903
€-0.01 (-0.04%)
Fund Code
BGCZ4B3
LU0346393704
Prices updated as at 24 Apr 2024
Prices in EUR
Investment objective
The fund aims to achieve capital growth over time and provide income. The fund invests at least 70% of its assets, in euro-denominated debt securities, focusing its investments in investment grade European fixed rate debt securities with less than five years to effective maturity. The fund may also invest in money market instruments on an ancillary basis. The fund invests at least 50% of its assets in securities of issuers with favourable environmental, social and governance (ESG) characteristics.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Growth of 1,000 as of 25 Apr 2024, 13:04
Trailing returns (%) as of 25 Apr 2024, 13:04
Annual performance (%)
Year | This fund | EUR Diversified Bond - Short Term |
---|---|---|
31 Mar 13 - 31 Mar 14 | 1.78 | 1.92 |
31 Mar 14 - 31 Mar 15 | 3.61 | 1.69 |
31 Mar 15 - 31 Mar 16 | 0.16 | -0.42 |
31 Mar 16 - 31 Mar 17 | 1.09 | 0.41 |
31 Mar 17 - 31 Mar 18 | 0.57 | 0.08 |
31 Mar 18 - 31 Mar 19 | -0.11 | -0.83 |
31 Mar 19 - 31 Mar 20 | -0.23 | -2.57 |
31 Mar 20 - 31 Mar 21 | 3.35 | 3.33 |
31 Mar 21 - 31 Mar 22 | -2.02 | -2.10 |
31 Mar 22 - 31 Mar 23 | -4.84 | -2.32 |
31 Mar 23 - 31 Mar 24 | 5.19 | 4.01 |
Trailing returns (%)
Year | This fund | EUR Diversified Bond - Short Term |
---|---|---|
1 Day | -0.04 | -0.02 |
1 Month | -0.28 | 0.09 |
3 Months | 0.20 | 0.66 |
6 Months | 3.85 | 2.74 |
1 Year | 4.84 | 4.09 |
3 Years annualised | -0.73 | -0.14 |
5 Years annualised | 0.09 | 0.06 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.