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Fidelity Funds - Euro Corporate Bond Fund D-Acc-EUR (0P00017WNG.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
9.37-0.05 (-0.49%)
At close: 09:00PM CET
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Fidelity Funds - Euro Corporate Bond Fund D-Acc-EUR

Kastanienhöhe 1

Centro Empresarial VEGA NORTE, Edificio 3

國際金融中心一期17樓

Management Information
David Simner,Lead Manager since June 12, 2009
大衛‧西姆納(David Simner)於1996年加入富達,任職計量分析師,隨後晉升為計量分析總 監,2007年升任投資組合經理人。目前掌握55億歐元以上的固定收益資產。加入富達之前,曾任職NatWest計量發展、KPMG的資訊科技顧問。
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryEUR Corporate Bond
Fund FamilyFidelity (FIL Inv Mgmt (Lux) S.A.)
Net AssetsN/A
YTD Return-1.50%
Yield0.00%
Morningstar Rating★★★★
Inception DateMay 4, 2016

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover483.71%
Average for CategoryN/A

Fees & Expenses

Expense0P00017WNG.FCategory Average
Annual Report Expense Ratio (net)1.34%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load3.00%N/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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