Fidelity Funds - Euro Short Term Bond Fund Y-Acc-EUR

Category EUR Diversified Bond - Short Term
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Last buy/sell price

€27.6236

arrow-down€-0.007 (-0.02%)

Fund Code

BGCZ4B3

LU0346393704

Prices updated as at 20 Nov 2024
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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 debt securities, focusing its investments in investment grade European fixed rate debt securities with less than five years to effective maturity. The fund may also invest in money market instruments on an ancillary basis. The fund invests at least 50% of its assets in securities of issuers with favourable environmental, social and governance (ESG) characteristics.
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
27.7
26.05
Fund comparative indexICE BofA 1-3Y EUR Brd Mkt TR EUR
-
-
0.49
0.14
-
EUR Diversified Bond - Short Term
No
Fund providerFidelity (FIL Inv Mgmt (Lux) S.A.)
Share class launch date10 Mar 2008
£1.84b
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-
-
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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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