Fidelity Funds - European High Yield Fund A-DIST-EUR

Category EUR High Yield Bond
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Last buy/sell price

€9.143

arrow-up€0.007 (+0.08%)

Fund Code

5987335

LU0110060430

Prices updated as at 22 Nov 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.
Fund statusOpen
Fund typeSICAV
Fund managerPeter Khan, Andrei Gorodilov, James Durance
9.25
8.61
Fund comparative indexICE BofAML GHY Eur ICs Lv4 20%C TR EUR
-
-
1.40
0.16
-
EUR High Yield Bond
No
Fund providerFidelity (FIL Inv Mgmt (Lux) S.A.)
Share class launch date26 Jun 2000
£2.02b
-
-
-
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.


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