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Fidelity Funds - Euro Bond Fund

FIDBYAU:LX
11.06
USD
0.02
0.18%
As of 12:59 AM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
9.57 - 11.17
1 Yr Return
2.41%
YTD Return
12.51%
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Previous Close
11.04
52Wk Range
9.57 - 11.17
1 Yr Return
2.12%
YTD Return
12.51%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/18/2017)
11.06
Total Assets (b EUR) (on 07/31/2017)
1.347
Inception Date
10/05/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
158.23 k 160.38 m 11.73
123.80 k 141.17 m 10.32
9.19 k 128.74 m 9.41
114.32 k 116.99 m 8.55
94.27 k 113.51 m 8.30
66.85 k 68.66 m 5.02
60.50 k 61.81 m 4.52
43.93 k 39.47 m 2.89
37.95 k 37.82 m 2.77
29.03 k 31.50 m 2.30
Profile
Fidelity Funds - Euro Bond Fund is an open-end investment fund incorporated in Luxembourg. The Fund aims to provide investors with relatively high income with the possibility of capital gains. The Fund invests primarily in bonds issued in those countries which are members of the European Monetary Union (EMU) and primarily denominated in euros.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1