Fidelity Funds - Euro Bond Fund Y-Acc-EURRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 12.7 | -8.1 | -14.3 | 5.6 | -3.4 |
![]() | +/-Cat | 5.2 | -0.4 | -6.5 | 1.9 | -0.9 |
![]() | +/-B’mrk | 2.7 | 0.9 | -1.7 | 1.3 | 0.1 |
Category: EUR Diversified Bond | ||||||
Category Benchmark: Morningstar EZN Core Bd GR EUR |
Key Stats | ||
NAV 15/07/2024 | EUR 15.54 | |
Day Change | 0.31% | |
Morningstar Category™ | EUR Diversified Bond | |
ISIN | LU0346390197 | |
Fund Size (Mil) 30/06/2024 | EUR 1047.33 | |
Share Class Size (Mil) 15/07/2024 | EUR 145.57 | |
Max Initial Charge | - | |
Ongoing Charge 02/02/2024 | 0.65% |
Investment Objective: Fidelity Funds - Euro Bond Fund Y-Acc-EUR |
The fund aims to achieve capital growth over time and provide income. |
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 17/03/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA Euro Large Cap TR EUR | Morningstar EZN Core Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - Euro Bond Fund Y-Acc-EUR | 31/05/2024 |
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