Fidelity Funds - European High Yield Fund A-DIST-EUR
Category EUR High Yield Bond
Last buy/sell price
€9.108
€-0.002 (-0.02%)
Fund Code
5987335
LU0110060430
Prices updated as at 30 Oct 2024
Prices in EUR
Investment objective
The fund aims to achieve capital growth over time and provide a high level of income.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | SICAV |
| Fund manager | Peter Khan, Andrei Gorodilov, James Durance |
| 9.25 | |
| 8.43 | |
| Fund comparative index | ICE BofAML GHY Eur ICs Lv4 20%C TR EUR |
| - | |
| - | |
| 1.40 | |
| 0.15 | |
| - | |
| EUR High Yield Bond | |
| No | |
| Fund provider | Fidelity (FIL Inv Mgmt (Lux) S.A.) |
| Share class launch date | 26 Jun 2000 |
| £1.94b | |
| - | |
| - | |
| - | |
| Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
