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Fidelity Funds - Euro Corporate Bond Fund

FECBDIE:LX
10.32
EUR
0.00
0.00%
As of 12:59 AM EST 12/13/2017
Fund Type
SICAV
52Wk Range
9.93 - 10.33
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10.32
52Wk Range
9.93 - 10.33
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 12/13/2017)
10.32
Total Assets (m EUR) (on 11/30/2017)
411.686
Inception Date
01/23/2017
Last Dividend (on 08/01/2017)
0.0525
Dividend Indicated Gross Yield
0.51%
Fund Managers
DAVID SIMNER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
34.25 k 35.73 m 7.75
27.12 k 27.43 m 5.95
22.20 k 22.51 m 4.88
18.78 k 20.01 m 4.34
17.60 k 18.48 m 4.01
17.15 k 18.40 m 3.99
13.40 k 16.32 m 3.54
1.14 k 15.99 m 3.47
13.52 k 15.76 m 3.42
14.55 k 14.93 m 3.24
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