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Fidelity Funds - Euro Corporate Bond Fund

FECBAME:LX
11.91
EUR
0.00
0.00%
As of 1/15/2018
Fund Type
SICAV
52Wk Range
11.63 - 12.00
1 Yr Return
2.61%
YTD Return
0.12%
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11.91
52Wk Range
11.63 - 12.00
1 Yr Return
2.69%
YTD Return
0.12%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 01/15/2018)
11.91
Total Assets (m EUR) (on 12/29/2017)
414.426
Inception Date
04/12/2011
Last Dividend (on 01/02/2018)
0.0142
Dividend Indicated Gross Yield
1.43%
Fund Managers
DAVID SIMNER
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
34.25 k 35.71 m 8.67
17.60 k 18.50 m 4.49
17.15 k 18.42 m 4.48
13.40 k 16.40 m 3.98
13.52 k 15.73 m 3.82
14.55 k 14.79 m 3.59
11.80 k 14.18 m 3.44
1.00 k 13.98 m 3.40
11.60 k 13.81 m 3.35
12.58 k 13.43 m 3.26
Profile
Fidelity Funds - Euro Corporate Bond Fund is an open-end UCITs compliant SICAV incorporated in Luxembourg. The Fund's objective is to provide investors with long-term capital growth from a diversified and actively managed portfolio of securities. The Fund invests in Euro denominated corporate debt securities.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1