Fidelity Funds - Euro Short Term Bond A-ACC-EUR
WKNA0NFGH
AssetklasseAnleihen
26,60€+0,00€
19.08.2025 20:47+0,00%
26,60€+0,00€
19.08.2025 20:47+0,00%
Verkaufen
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26,60
Hoch
26,60
Tief
26,60
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 SA
Benchmark
-
Fondsgröße in Mio.
1.999,578
Gesamtkostenquote (TER)
0,71 %
Tracking Difference
0,333
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
26,6177
NAV Datum
15.8.2025