Fidelity Funds - Euro Short Term Bond E-ACC-EUR
WKNA0NFGK
AssetklasseAnleihen
12,157€+0,00€
30.09.2025 20:47+0,02%
12,157€+0,00€
30.09.2025 20:47+0,02%
Eröffnung
12,138
Hoch
12,157
Tief
12,138
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.
1.990,372
Gesamtkostenquote (TER)
0,86 %
Tracking Difference
0,3241
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
12,1956
NAV Datum
29.9.2025