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Fidelity Funds - Euro Corporate Bond Fund

FECBEMI:LX
11.00
EUR
0.00
0.00%
As of 11/22/2017
Fund Type
SICAV
52Wk Range
10.71 - 11.05
1 Yr Return
3.34%
YTD Return
1.97%
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Previous Close
11.00
52Wk Range
10.71 - 11.05
1 Yr Return
2.96%
YTD Return
1.97%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 11/22/2017)
11
Total Assets (m EUR) (on 10/31/2017)
461.032
Inception Date
11/07/2012
Last Dividend (on 11/01/2017)
0.0078
Dividend Indicated Gross Yield
0.85%
Fund Managers
DAVID SIMNER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.44%

Top Fund Holdings

Name Position Value % of Fund
34.25 k 35.74 m 7.58
24.80 k 25.10 m 5.32
18.78 k 19.81 m 4.20
15.40 k 18.41 m 3.91
17.60 k 18.30 m 3.88
17.15 k 18.29 m 3.88
15.50 k 16.56 m 3.51
16.25 k 16.43 m 3.49
13.52 k 16.34 m 3.47
14.55 k 14.78 m 3.13
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