Fidelity Funds - Euro Bond Fund A-Acc-HUF (hedged) header image

Fidelity Funds - Euro Bond Fund A-Acc-HUF (hedged)

Fund

ISIN LU1295422171 / Valor null

NAV (2025-11-24)
HUF 4,265.00+0.09%

Fidelity Funds - Euro Bond Fund A-Acc-HUF (hedged)
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The Fidelity Euro Bond Fund primarily invests in Euro-denominated government and investment-grade corporate bonds, carefully selecting a diverse range of issuers and sectors to optimize returns. Up to 30% of the portfolio may include hybrid and contingent convertible (CoCo) bonds, with CoCos making up less than 20%. The fund actively manages its bond holdings by strategically positioning along the yield curve and adjusting asset allocations to achieve capital growth and generate income over time.

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Tags:
euro bonds sustainable bonds

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OTHER SHARE CLASSES OF THIS FUND

Fidelity Funds - Euro Bond Fund A-DIST-EUR
Fidelity Funds - Euro Bond Fund A-DIST-EUR Fidelity Funds - Euro Bond Fund A-DIST-EUR Valor: 207533
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 12.46
Fidelity Funds - Euro Bond Fund I-Acc-EUR
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 10.67
Fidelity Funds - Euro Bond Fund Y-Acc-EUR
Fidelity Funds - Euro Bond Fund Y-Acc-EUR Fidelity Funds - Euro Bond Fund Y-Acc-EUR Valor: 3912814
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 16.10
Fidelity Funds - Euro Bond Fund A-Acc-USD (hedged)
Fidelity Funds - Euro Bond Fund A-Acc-USD (hedged) Fidelity Funds - Euro Bond Fund A-Acc-USD (hedged) Valor: 24316046
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 13.28
Fidelity Funds - Euro Bond Fund Y-Acc-USD (hedged)
Fidelity Funds - Euro Bond Fund Y-Acc-USD (hedged) Fidelity Funds - Euro Bond Fund Y-Acc-USD (hedged) Valor: 29135773
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 12.91
Fidelity Funds - Euro Bond Fund Y-Acc-USD
Fidelity Funds - Euro Bond Fund Y-Acc-USD Fidelity Funds - Euro Bond Fund Y-Acc-USD Valor: 29964335
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Annual Return

-50%0%+50%

Risk level

110
0.18%USD 10.98
Fidelity Funds - Euro Bond Fund X-Acc-EUR
Fidelity Funds - Euro Bond Fund X-Acc-EUR Fidelity Funds - Euro Bond Fund X-Acc-EUR
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 10.50
Fidelity Funds - Euro Bond Fund A-Acc-EUR
Fidelity Funds - Euro Bond Fund A-Acc-EUR Fidelity Funds - Euro Bond Fund A-Acc-EUR Valor: 2621488
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 15.39
Fidelity Funds - Euro Bond Fund A-MDIST-EUR
Fidelity Funds - Euro Bond Fund A-MDIST-EUR Fidelity Funds - Euro Bond Fund A-MDIST-EUR Valor: 1620367
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 10.44
Fidelity Funds - Euro Bond Fund A-MCDIST(G)-RMB (hedged)
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Annual Return

-50%0%+50%

Risk level

110
0.07%CNY 99.31