Fidelity Funds - Euro Short Term Bond E-ACC-EUR
WKNA0NFGK
AssetklasseAnleihen
12,193€+0,01€
30.12.2025 11:47+0,05%
12,193€+0,01€
30.12.2025 11:47+0,05%
Verkaufen
12,193VerkaufenStück: 14.400Kaufen
12,269KaufenStück: 14.300Eröffnung
12,174
Hoch
12,193
Tief
12,174
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.
1.720,571
Gesamtkostenquote (TER)
0,86 %
Tracking Difference
0,3067
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
12,2256
NAV Datum
26.12.2025