Fidelity Funds - Euro Bond Fund Y-Acc-USD (hedged) header image

Fidelity Funds - Euro Bond Fund Y-Acc-USD (hedged)

Fund

ISIN LU1261431172 / Valor 29135773

NAV (2025-01-16)
USD 12.42+0.16%

Fidelity Funds - Euro Bond Fund Y-Acc-USD (hedged)
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General Objective

The fund aims to achieve capital growth over time and provide income by primarily investing in Euro-denominated government and investment grade corporate bonds. Returns are driven by yield curve positioning, asset allocation, sector allocation, and security selection.

Fund Exposure

The fund is exposed to debt securities denominated in Euro, with a focus on in-index strategies. It may also invest in hybrids, contingent convertible bonds, subordinated financial debt, and preference shares. The investment process involves identifying opportunities across bond issuers, sectors, geographies, and security types, considering ESG characteristics, and using derivatives for hedging and efficient portfolio management.

Risks

This fund is classified as a medium risk class (3 out of 7) due to potential losses from future performance and poor market conditions impacting the capacity to pay investors. Risks include exposure to bond issuers' creditworthiness, interest rate fluctuations, and the possibility of issuers not being able to repay borrowed money or make interest payments.

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Source

https://www.fidelity.lu/funds/factsheet/LU1322386183

Tags:
euro bonds sustainable bonds

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