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Fidelity Funds - Euro Corporate Bond Fund

FECYQDH:LX
1.02
GBP
0.00
0.10%
As of 6/18/2018
Fund Type
SICAV
52Wk Range
1.01 - 1.04
1 Yr Return
1.37%
YTD Return
-0.22%
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Previous Close
1.02
52Wk Range
1.01 - 1.04
1 Yr Return
1.37%
YTD Return
-0.22%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 06/18/2018)
1.02
Total Assets (m EUR) (on 05/31/2018)
339.816
Inception Date
11/21/2016
Last Dividend (on 05/01/2018)
0.005
Dividend Indicated Gross Yield
1.96%
Fund Managers
DAVID SIMNER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.15 k 18.25 m 5.37
13.52 k 15.72 m 4.63
14.55 k 14.63 m 4.31
10.75 k 13.56 m 3.99
12.60 k 13.43 m 3.95
12.58 k 13.07 m 3.85
12.45 k 12.82 m 3.78
10.00 k 12.62 m 3.71
12.25 k 12.48 m 3.68
9.10 k 11.74 m 3.46
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