Fidelity Funds - Euro Short Term Bond A-ACC-EUR
WKNA0NFGH
AssetklasseAnleihen
26,739€+0,00€
15.04.2026 20:48+ 0,00%
26,739€+0,00€
15.04.2026 20:48+ 0,00%
Verkaufen
26,739VerkaufenStück: 1.000Kaufen
26,861KaufenStück: 1.000Eröffnung
26,732
Hoch
26,739
Tief
26,732
The Fund aims to achieve capital growth over time and provide income by investing at least 70% of its assets, in euro-denominated debt securities, focusing its investments on investment grade European fixed rate debt securities with less than five years to effective maturity. The average duration of the Funds investments will not exceed 3 years.
Emittent
Fil Investment Management Luxembourg SARL
Benchmark
-
Fondsgröße in Mio.
1.383,177
Gesamtkostenquote (TER)
0,71 %
Tracking Difference
0,326
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
26,7849
NAV Datum
13.4.2026