Fidelity Funds - Euro Bond Fund A-Acc-EURRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 12.3 | -8.4 | -14.6 | 5.3 | -3.5 |
![]() | +/-Cat | 4.8 | -0.7 | -6.9 | 1.5 | -1.1 |
![]() | +/-B’mrk | 2.3 | 0.6 | -2.0 | 1.0 | -0.1 |
Category: EUR Diversified Bond | ||||||
Category Benchmark: Morningstar EZN Core Bd GR EUR |
Key Stats | ||
NAV 15/07/2024 | EUR 14.92 | |
Day Change | 0.32% | |
Morningstar Category™ | EUR Diversified Bond | |
ISIN | LU0251130638 | |
Fund Size (Mil) 30/06/2024 | EUR 1047.33 | |
Share Class Size (Mil) 15/07/2024 | EUR 316.61 | |
Max Initial Charge | 3.50% | |
Ongoing Charge 02/02/2024 | 1.00% |
Investment Objective: Fidelity Funds - Euro Bond Fund A-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 03/07/2006 |
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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 A-Acc-EUR | 31/05/2024 |
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