Fidelity Funds - Euro Corporate Bond Fund D-Acc-EUR
Fund
ISIN LU1387835371 / Valor null
NAV (2025-12-12)
EUR 10.47%
Fidelity Funds - Euro Corporate Bond Fund D-Acc-EUR
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The Fidelity Euro Corporate Bond Fund primarily invests in high-quality, Euro-denominated corporate bonds from a variety of sectors across Europe. The fund carefully selects individual bonds through detailed analysis of both the companies issuing them and the broader economic regions they operate in. By focusing on investment-grade bonds, the fund aims to provide steady income and potential capital growth. Additionally, the management team has the flexibility to explore investment opportunities outside standard indices to enhance returns, all while maintaining a strong commitment to the fund’s core investment goals.
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Tags:
esgcorporate bondsbloomberg euro corporate bond index
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OTHER SHARE CLASSES OF THIS FUND
Fidelity Funds - Euro Corporate Bond Fund E-Acc-EUR
Fidelity Funds - Euro Corporate Bond Fund E-Acc-EUR
Fidelity Funds - Euro Corporate Bond Fund E-Acc-EUR
Valor: 20032136
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 11.79
Fidelity Funds - Euro Corporate Bond Fund E-MDIST-EUR
Fidelity Funds - Euro Corporate Bond Fund E-MDIST-EUR
Fidelity Funds - Euro Corporate Bond Fund E-MDIST-EUR
Valor: 20120906
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 10.15
Fidelity Funds - Euro Corporate Bond Fund Y-QDIST-EUR
Fidelity Funds - Euro Corporate Bond Fund Y-QDIST-EUR
Fidelity Funds - Euro Corporate Bond Fund Y-QDIST-EUR
Valor: 20121257
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 10.28
Fidelity Funds - Euro Corporate Bond Fund I-DIST-EUR
Fidelity Funds - Euro Corporate Bond Fund I-DIST-EUR
Fidelity Funds - Euro Corporate Bond Fund I-DIST-EUR
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 9.66
Fidelity Funds - Euro Corporate Bond Fund A-MDIST-EUR
Fidelity Funds - Euro Corporate Bond Fund A-MDIST-EUR
Fidelity Funds - Euro Corporate Bond Fund A-MDIST-EUR
Valor: 12868153
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 11.10
Fidelity Funds - Euro Corporate Bond Fund A-Acc-HUF (hedged)
Fidelity Funds - Euro Corporate Bond Fund A-Acc-HUF (hedged)
Fidelity Funds - Euro Corporate Bond Fund A-Acc-HUF (hedged)
Annual Return
-50%0%+50%
Risk level
110
0.02%HUF 4,603.00
Fidelity Funds - Euro Corporate Bond Fund I-Acc-EUR
Fidelity Funds - Euro Corporate Bond Fund I-Acc-EUR
Fidelity Funds - Euro Corporate Bond Fund I-Acc-EUR
Valor: 31434396
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 11.71
Fidelity Funds - Euro Corporate Bond Fund Y-Acc-EUR
Fidelity Funds - Euro Corporate Bond Fund Y-Acc-EUR
Fidelity Funds - Euro Corporate Bond Fund Y-Acc-EUR
Valor: 10226365
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 35.00
Fidelity Funds - Euro Corporate Bond Fund A-Acc-EUR
Fidelity Funds - Euro Corporate Bond Fund A-Acc-EUR
Fidelity Funds - Euro Corporate Bond Fund A-Acc-EUR
Valor: 10271100
Annual Return
-50%0%+50%
Risk level
110
-0.03%EUR 32.64
Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR
Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR
Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR
Valor: 12868148