fund
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
-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 | |
|---|---|
| Structure | OFFSHORE FUND |
| Launched | October 1990 |
| Size | £856m |
| Yield | 1% |
| Dividends paid | August |
Charges
| Standard Initial Charge | 5.25% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.75% |
| Ongoing Charges Figure | 1% |
Investment Process
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Past performance is not a guide to future performance. View full risk warning