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FIDELITY FUNDS EURO BOND A EUR

PRICE (INC)

1231p

PRICE (ACC)

-

INITIAL CHARGE

5.25%

0%

ANNUAL MANAGEMENT CHARGE

0.75%

ONGOING CHARGE

1%

YIELD

1%

1 YEAR
-
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Prices as at 06 Dec 2023.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

Fidelity Funds Euro Bond Fund aims to provide an attractive income with the possibility of capital growth. The fund invests primarily in both government and nongovernment bonds issued in countries that are members of the European Monetary Union (EMU) and primarily denominated in euros or the national currency of an EMU member. The non-government portion includes bonds issued by government agencies and supranational organisations, as well as corporate bonds.

Fund summary

Sector
StructureOFFSHORE FUND
LaunchedOctober 1990
Size£856m
Yield1%
Dividends paidAugust

Charges

Standard Initial Charge5.25%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge0.75%
Ongoing Charges Figure1%

Investment Process

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning