Muzinich Enhancedyield Short-Term Fund Hedged GBP Accumulation A Units

Category Global Flexible Bond - GBP Hedged

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£116.53

arrow-down£-0.04 (-0.03%)

Fund Code

MUYAA

3375921

IE0033759212

Prices updated as at 05 Nov 2024

Prices in GBP

Investment objective

The Fund seeks to protect capital and generate attractive returns which exceed those available from similar duration Benchmark Government Bonds.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
	0.59
	0.30
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Annual Reports	31 Mar 2024	pdf
Annual Short Report	31 Mar 2024	pdf
Key Information Document / Technical Guide	15 Feb 2024	pdf
Interim Short Report	31 Jul 2023	pdf

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