Fidelity Funds - Euro Short Term Bond Fund A-Acc-EURRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.5 | -7.1 | -0.9 | 2.3 | -1.6 | |
+/-Cat | 1.7 | -0.5 | -1.6 | 0.6 | -0.7 | |
+/-B’mrk | 1.7 | -0.4 | -1.4 | 1.0 | -0.3 | |
Category: EUR Diversified Bond - Short Term | ||||||
Category Benchmark: Morningstar EZN 1-3Y Core B... |
Key Stats | ||
NAV 16/08/2024 | EUR 26.17 | |
Day Change | -0.14% | |
Morningstar Category™ | EUR Diversified Bond - Short Term | |
ISIN | LU0267388220 | |
Fund Size (Mil) 31/07/2024 | EUR 2145.14 | |
Share Class Size (Mil) 16/08/2024 | EUR 1402.22 | |
Max Initial Charge | 3.50% | |
Ongoing Charge 30/07/2024 | 0.71% |
Investment Objective: Fidelity Funds - Euro Short Term Bond Fund A-Acc-EUR |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ario Nejad 27/03/2019 | ||
Rick Patel 27/03/2019 | ||
Click here to see others | ||
Inception Date 10/03/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA 1-3Y EUR Brd Mkt TR EUR | Morningstar EZN 1-3Y Core Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - Euro Short Term Bond Fund A-Acc-EUR | 30/06/2024 |
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