Fidelity Funds - Euro Short Term Bond Fund Y-Acc-EUR
Category EUR Diversified Bond - Short Term
Last buy/sell price
€27.4114
€-0.012 (-0.04%)
Fund Code
BGCZ4B3
LU0346393704
Prices updated as at 30 Aug 2024
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 follow the link below to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients https://www.fca.org.uk/consumers/sustainable-investment-labels-greenwashing.
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 | Rick Patel, Ario Nejad, Daniel Ushakov |
27.42 | |
25.68 | |
Fund comparative index | ICE BofA 1-3Y EUR Brd Mkt TR EUR |
- | |
- | |
0.49 | |
0.14 | |
- | |
EUR Diversified Bond - Short Term | |
No | |
Fund provider | Fidelity (FIL Inv Mgmt (Lux) S.A.) |
Share class launch date | 10 Mar 2008 |
£1.81b | |
- | |
- | |
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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.