Fidelity Funds - Euro Corporate Bond Fund A-Acc-EUR
Category EUR Corporate Bond
Last buy/sell price
€30.87
€-0.02 (-0.06%)
Fund Code
B42FLH4
LU0370787193
Prices updated as at 19 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 corporate debt securities. 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
| Fund status | Open |
| Fund type | SICAV |
| Fund manager | Rick Patel, Ario Nejad, Daniel Ushakov |
| 31.25 | |
| 28.3 | |
| Fund comparative index | ICE BofA Euro Corporate TR EUR |
| - | |
| - | |
| 1.05 | |
| 0.50 | |
| - | |
| EUR Corporate Bond | |
| No | |
| Fund provider | Fidelity (FIL Inv Mgmt (Lux) S.A.) |
| Share class launch date | 12 Jun 2009 |
| £362.45m | |
| - | |
| - | |
| - | |
| - |
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.
