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Fidelity Funds - Euro Short Term Bond Fund

FJ20:GZ
Gettex
25.72
EUR
0.00
0.00%
As of 11:30 AM EST 3/1/2017
Open
25.72
Day Range
25.72 - 25.72
Previous Close
25.72
52Wk Range
25.72 - 25.72
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Open
25.72
Day Range
25.72 - 25.72
Volume
0
Previous Close
25.72
52Wk Range
25.72 - 25.72
NAV (on 12/02/2016)
25.589
Total Assets (b EUR) (on 01/31/2017)
1.384
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
-
3 Yr Return
-
5 Yr Return
-
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