Fidelity Funds - Euro Short Term Bond A-ACC-EUR
WKNA0NFGH
AssetklasseAnleihen
26,56€+0,00€
14.11.2025 21:47+0,00%
26,56€+0,00€
14.11.2025 21:47+0,00%
Verkaufen
26,535VerkaufenStück: 1.000Kaufen
26,678KaufenStück: 1.000Eröffnung
26,537
Hoch
26,56
Tief
26,537
Umsatz
2.948,16
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.
1.794,095
Gesamtkostenquote (TER)
0,71 %
Tracking Difference
0,315
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
26,6083
NAV Datum
13.11.2025