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Fidelity Funds - Euro Bond Fund

FN8B:GR
Frankfurt
28.77
EUR
0.00
0.00%
As of 5:09 AM EDT 7/20/2017
Previous Close
28.77
52Wk Range
28.16 - 29.79
1 Yr Return
-2.09%
YTD Return
-0.43%
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Volume
0
Previous Close
28.77
52Wk Range
28.16 - 29.79
1 Yr Return
-1.92%
YTD Return
-0.43%
NAV (on 07/20/2017)
28.93
Total Assets (b EUR) (on 06/30/2017)
1.356
Inception Date
-
Premium/Discount
-0.55%
Average 52-Week Premium
-0.37%
Fund Managers
DAVID SIMNER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.21%
3 Yr Return
-
5 Yr Return
-

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