Fidelity Funds - Euro Corporate Bond Fund I-DIST-EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.5 | -6.8 | -11.8 | 7.2 | -2.2 | |
+/-Cat | 3.6 | 0.4 | -3.3 | 2.0 | -0.5 | |
+/-B’mrk | 2.9 | 0.7 | -2.3 | 1.9 | 0.0 | |
Category: EUR Corporate Bond | ||||||
Category Benchmark: Morningstar EZN Corp Bd GR EUR |
Key Stats | ||
NAV 13/05/2024 | EUR 9.67 | |
Day Change | 0.02% | |
Morningstar Category™ | EUR Corporate Bond | |
ISIN | LU1550162728 | |
Fund Size (Mil) 30/04/2024 | EUR 430.25 | |
Share Class Size (Mil) 13/05/2024 | USD 29.06 | |
Max Initial Charge | - | |
Ongoing Charge 02/02/2024 | 0.49% |
Investment Objective: Fidelity Funds - Euro Corporate Bond Fund I-DIST-EUR |
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. The fund invests at least 50% of its assets in securities of issuers with favourable environmental, social and governance (ESG) characteristics. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Ario Nejad 27/03/2019 | ||
Rick Patel 27/03/2019 | ||
Click here to see others | ||
Inception Date 23/01/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA Euro Corporate TR EUR | Morningstar EZN Corp Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - Euro Corporate Bond Fund I-DIST-EUR | 31/03/2024 |
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