FF - Euro Corporate Bond Fund (EUR)

 

Basic information

  • Price per share
  • (10/27/2020) 34.4300 EUR
  • Year max
  • (10/27/2020) 34.4300 EUR
  • Year min
  • (3/19/2020) 31.0100 EUR
  • Invest company
  • Fidelity Funds
  • Inception date
  • 6/12/2009
  • Registration country
  • Luxembourg
  • Total assets
  • 154,307,292.53 EUR

Investment policy

  • Asset class
  • Bond
  • Regional focus
  • Developed and Emerging Markets
    Global
  • Theme
  • Corporate bonds
    Investment grade (IG)
    Single/dominant currency EUR
  • Dividend policy
  • Accumulation
  • Currency
  • EUR

Information about fees and costs

  • Fee category
  • Conservative
  • Ongoing charges
  • 1.05 %
  • Management fee (part of Ongoing charges)
  • 0.75 %

Target markets

  • Investment period
  • Min. 3 years
  • Investment preferences
  • Growth
  • Ability to accept the loss
  • Yes
  • Risk profile
  • Risk Profile 3
  • Client category
  • Retail
    Professional
    Eligible Counterparty
  • Knowledge and experience
  • Basic
    Informed
    Advanced

Cumulative performance (%)

  • 1 week
  • 0.15 %
  • 1 month
  • 0.97 %
  • 3 months
  • 1.09 %
  • 6 months
  • 4.65 %
  • Year to date
  • 4.14 %
  • 1 year
  • 4.02 %
  • 2 years
  • 10.99 %
  • 3 years
  • 8.92 %
  • 5 years
  • 15.73 %
  • 10 years
  • 47.51 %
  • Since inception (6/12/2009)
  • 88.24 %

Average performance (% p.a.)

  • 2 years
  • 5.35 %
  • 3 years
  • 2.89 %
  • 5 years
  • 2.96 %
  • 10 years
  • 3.96 %
  • Since inception (6/12/2009)
  • 5.71 %
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