Fidelity Funds - Euro Corporate Bond Fund A-MDIST-EURRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 10.9 | -7.3 | -12.3 | 6.7 | -0.4 |
![]() | +/-Cat | 3.0 | -0.2 | -3.8 | 1.5 | 0.2 |
![]() | +/-B’mrk | 2.3 | 0.1 | -2.8 | 1.4 | 0.5 |
Category: EUR Corporate Bond | ||||||
Category Benchmark: Morningstar EZN Corp Bd GR EUR |
Key Stats | ||
NAV 14/08/2024 | EUR 11.13 | |
Day Change | 0.56% | |
Morningstar Category™ | EUR Corporate Bond | |
ISIN | LU0605514487 | |
Fund Size (Mil) 31/07/2024 | EUR 430.32 | |
Share Class Size (Mil) 13/08/2024 | EUR 22.27 | |
Max Initial Charge | 3.50% | |
Ongoing Charge 30/07/2024 | 1.05% |
Investment Objective: Fidelity Funds - Euro Corporate Bond Fund A-MDIST-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 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. |
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 06/04/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA Euro Corporate TR EUR | Morningstar EZN Corp Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - Euro Corporate Bond Fund A-MDIST-EUR | 30/06/2024 |
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