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

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - Euro Corporate Bond Fund A-Acc-EUR
Fund10.9-7.3-12.36.7-0.9
+/-Cat3.0-0.2-3.81.4-0.1
+/-B’mrk2.40.1-2.81.30.2
 
Key Stats
NAV
23/04/2024
 EUR 30.97
Day Change -0.26%
Morningstar Category™ EUR Corporate Bond
ISIN LU0370787193
Fund Size (Mil)
31/03/2024
 EUR 423.95
Share Class Size (Mil)
23/04/2024
 EUR 120.68
Max Initial Charge 3.50%
Ongoing Charge
02/02/2024
  1.05%
Investment Objective: Fidelity Funds - Euro Corporate Bond Fund A-Acc-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
Trailing Returns (GBP)23/04/2024
YTD-1.12
3 Years Annualised-3.77
5 Years Annualised-0.87
10 Years Annualised1.37
12 Month Yield 0.00
Management
Manager Name
Start Date
Ario Nejad
27/03/2019
Rick Patel
27/03/2019
Click here to see others
Inception Date
12/06/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA Euro Corporate TR EURMorningstar EZN Corp Bd GR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Fidelity Funds - Euro Corporate Bond Fund A-Acc-EUR29/02/2024
Fixed Income
Effective Maturity20.42
Effective Duration6.30
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond149.8151.9197.90
Property0.000.000.00
Cash4.655.35-0.70
Other2.800.002.80

Related

* This share class has performance data calculated prior to the inception date, 2009-06-12. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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