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Fidelity Funds - Core Euro Bond Fund/ Y-ACC-EUR

FIDCEAE:LX
14.75
EUR
0.00
0.00%
As of 11/17/2017
Fund Type
SICAV
52Wk Range
14.26 - 14.81
1 Yr Return
2.64%
YTD Return
1.17%
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Previous Close
14.75
52Wk Range
14.26 - 14.81
1 Yr Return
2.50%
YTD Return
1.17%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 11/17/2017)
14.75
Total Assets (m EUR) (on 10/31/2017)
204.823
Inception Date
07/29/2009
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
0.59%

Top Fund Holdings

Name Position Value % of Fund
31.48 k 31.83 m 15.66
23.80 k 24.84 m 12.22
1.28 k 17.96 m 8.84
14.90 k 17.81 m 8.76
9.45 k 10.83 m 5.33
8.28 k 8.50 m 4.18
8.18 k 8.40 m 4.13
5.44 k 5.51 m 2.71
4.29 k 4.94 m 2.43
4.65 k 4.60 m 2.26
Profile
Fidelity Funds - Core Euro Bond Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide capital growth, income or a balance between growth and income. The Fund primarily invests in bonds denominated in Euro. The Fund will typically only invest in Euro denominated investment grade bonds.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1