Fidelity Funds - Euro Short Term Bond A-ACC-EUR
WKNA0NFGH
AssetklasseAnleihen
26,746€+0,02€
27.02.2026 21:48+ 0,06%
26,746€+0,02€
27.02.2026 21:48+ 0,06%
Verkaufen
26,746VerkaufenStück: 1.000Kaufen
26,864KaufenStück: 1.000Eröffnung
26,722
Hoch
26,746
Tief
26,722
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.
1.584,571
Gesamtkostenquote (TER)
0,71 %
Tracking Difference
0,3195
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
26,7902
NAV Datum
25.2.2026