Fidelity Funds - European High Yield Fund RY-Acc-EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | -2.1 | -6.9 | 9.8 | -0.1 | |
+/-Cat | - | 1.6 | -1.7 | 2.1 | -0.1 | |
+/-B’mrk | - | 1.0 | -1.2 | 0.0 | -0.1 | |
Category: EUR High Yield Bond | ||||||
Category Benchmark: Morningstar EZN HY Bd GR EUR |
Key Stats | ||
NAV 26/04/2024 | EUR 10.46 | |
Day Change | 0.02% | |
Morningstar Category™ | EUR High Yield Bond | |
ISIN | LU2115356797 | |
Fund Size (Mil) 31/03/2024 | EUR 2466.76 | |
Share Class Size (Mil) 26/04/2024 | EUR 1.26 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2023 | 0.70% |
Investment Objective: Fidelity Funds - European High Yield Fund RY-Acc-EUR |
The fund aims to achieve capital growth over time and provide a high level of income. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Andrei Gorodilov 01/02/2013 | ||
Peter Khan 01/01/2019 | ||
Click here to see others | ||
Inception Date 12/02/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofAML GHY Eur ICs Lv4 20%C TR EUR | Morningstar EZN HY Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - European High Yield Fund RY-Acc-EUR | 29/02/2024 |
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