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FAST - Fixed Maturity 2027 Fund A-Inc-Euro header image

FAST - Fixed Maturity 2027 Fund A-Inc-Euro

Fund

ISIN LU2883460110 / Valor null

NAV (2026-03-27)
EUR 101.13-0.05%

FAST - Fixed Maturity 2027 Fund A-Inc-Euro
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The FAST - Fixed Maturity 2027 Fund A-Inc-Euro, designated by its ISIN LU2883460110, recorded a Net Asset Value (NAV) of 101.13 EUR on 2026-03-27. This figure represents a -0.05% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Fidelity Active Strategy - FAST - Fixed Maturity 2027 Fund T-QInc(G)-Euro
Fidelity Active Strategy - FAST - Fixed Maturity 2027 Fund T-QInc(G)-Euro Fidelity Active Strategy - FAST - Fixed Maturity 2027 Fund T-QInc(G)-Euro
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Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 99.35
FAST - Fixed Maturity 2027 Fund E-Acc-Euro
FAST - Fixed Maturity 2027 Fund E-Acc-Euro FAST - Fixed Maturity 2027 Fund E-Acc-Euro
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 102.17
FAST - Fixed Maturity 2027 Fund E-QInc(G)-Euro
FAST - Fixed Maturity 2027 Fund E-QInc(G)-Euro FAST - Fixed Maturity 2027 Fund E-QInc(G)-Euro
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 99.35
FAST - Fixed Maturity 2027 Fund A-Acc-Euro
FAST - Fixed Maturity 2027 Fund A-Acc-Euro FAST - Fixed Maturity 2027 Fund A-Acc-Euro
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 102.64
FAST - Fixed Maturity 2027 Fund Y-QInc(G)-Euro
FAST - Fixed Maturity 2027 Fund Y-QInc(G)-Euro FAST - Fixed Maturity 2027 Fund Y-QInc(G)-Euro
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 99.95
FAST - Fixed Maturity 2027 Fund I-QInc(G)-Euro
FAST - Fixed Maturity 2027 Fund I-QInc(G)-Euro FAST - Fixed Maturity 2027 Fund I-QInc(G)-Euro
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 100.24
FAST - Fixed Maturity 2027 Fund I-Acc-Euro
FAST - Fixed Maturity 2027 Fund I-Acc-Euro FAST - Fixed Maturity 2027 Fund I-Acc-Euro
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 103.07
FAST - Fixed Maturity 2027 Fund T-Acc-Euro
FAST - Fixed Maturity 2027 Fund T-Acc-Euro FAST - Fixed Maturity 2027 Fund T-Acc-Euro
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 102.17
FAST - Fixed Maturity 2027 Fund Y-Acc-Euro
FAST - Fixed Maturity 2027 Fund Y-Acc-Euro FAST - Fixed Maturity 2027 Fund Y-Acc-Euro
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 102.79
FAST - Fixed Maturity 2027 Fund A-QInc(G)-Euro
FAST - Fixed Maturity 2027 Fund A-QInc(G)-Euro FAST - Fixed Maturity 2027 Fund A-QInc(G)-Euro
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 99.80
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