Fidelity Funds - Euro Corporate Bond Fund Y-Acc-EUR

Category EUR Corporate Bond
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Last buy/sell price

€34.63

arrow-up€0.01 (+0.03%)

Fund Code

B42FLK7

LU0370787359

Prices updated as at 22 May 2025
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Prices in EUR
Investment objective
The fund aims to achieve capital growth over time and provide income. The fund invests at least 70% of its assets, in Euro denominated corporate debt securities. The fund may also invest in money market instruments on an ancillary basis.
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 managerRick Patel, Ario Nejad, Daniel Ushakov
35.14
32.91
Fund comparative indexICE BofA Euro Corporate TR EUR
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-
0.67
0.44
-
EUR Corporate Bond
No
Fund providerFidelity (FIL Inv Mgmt (Lux) S.A.)
Share class launch date12 Jun 2009
£367.14m
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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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