Fidelity Funds - Euro Bond Fund Y-Acc-USDRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 12.6 | -7.9 | -14.1 | 5.4 | -3.5 |
![]() | +/-Cat | 5.0 | -0.2 | -6.3 | 1.6 | -1.1 |
![]() | +/-B’mrk | 2.6 | 1.0 | -1.5 | 1.1 | 0.0 |
Category: EUR Diversified Bond | ||||||
Category Benchmark: Morningstar EZN Core Bd GR EUR |
Key Stats | ||
NAV 15/07/2024 | USD 10.04 | |
Day Change | 0.25% | |
Morningstar Category™ | EUR Diversified Bond | |
ISIN | LU1295424383 | |
Fund Size (Mil) 30/06/2024 | EUR 1047.33 | |
Share Class Size (Mil) 15/07/2024 | USD 1.61 | |
Max Initial Charge | - | |
Ongoing Charge 02/02/2024 | 0.65% |
Investment Objective: Fidelity Funds - Euro Bond Fund Y-Acc-USD |
The fund aims to achieve capital growth over time and provide income. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Ario Nejad 27/03/2019 | ||
Rick Patel 27/03/2019 | ||
Click here to see others | ||
Inception Date 05/10/2015 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA Euro Large Cap TR EUR | Morningstar EZN Core Bd GR EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Fidelity Funds - Euro Bond Fund Y-Acc-USD | 31/05/2024 |
|
|