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Fidelity Funds - Euro Short Term Bond Fund

FJ20:GZ
Gettex
25.76
EUR
0.00
0.00%
As of 3:44 PM EDT 10/17/2017
Open
25.76
Day Range
25.76 - 25.76
Previous Close
25.76
52Wk Range
25.72 - 25.88
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
25.76
Day Range
25.76 - 25.76
Volume
0
Previous Close
25.76
52Wk Range
25.72 - 25.88
NAV (on 12/02/2016)
25.589
Total Assets (b EUR) (on 09/29/2017)
1.401
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DAVID SIMNER / PETER KHAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
180.12 k 183.27 m 13.09
170.29 k 172.30 m 12.31
9.43 k 131.93 m 9.43
93.62 k 96.75 m 6.91
61.23 k 61.86 m 4.42
55.00 k 55.90 m 3.99
43.48 k 46.42 m 3.32
36.75 k 44.48 m 3.18
42.55 k 42.59 m 3.04
42.50 k 42.56 m 3.04
Profile
Fidelity Funds - Euro Short Term Bond Fund is a Sicav incorporated in Luxembourg. The Fund primarily invests its assets in Euro-denominated debt securities, focusing in investment grade European fixed-rate bonds with less than five years to maturity.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1