Fidelity Funds - Euro Corporate Bond Fund Y-QDIST-EUR

Category EUR Corporate Bond


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Last buy/sell price

€10.18

arrow-up€0.03 (+0.30%)

Fund Code

B8KRL69

LU0840140106

Prices updated as at 27 Mar 2024
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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.

Fund statusOpen
Fund typeSICAV
Fund managerRick Patel, Ario Nejad, Daniel Ushakov
10.26
9.37
Fund comparative indexICE BofA Euro Corporate TR EUR
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-
0.67
0.50
-
EUR Corporate Bond
No
Fund providerFidelity (FIL Inv Mgmt (Lux) S.A.)
Share class launch date07 Nov 2012
£354.34m
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-
-
Quarterly
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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