Fidelity Funds - Global Short Duration Income Fund E-MDIST-EUR
Fund
ISIN LU0718467177 / Valor 14737673
NAV (2024-12-20)
EUR 8.15-0.51%
Fidelity Funds - Global Short Duration Income Fund E-MDIST-EUR
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General Objective
The fund aims to provide income to investors while maintaining an overall average investment grade rating and a maximum duration of 3 years at the portfolio level.
Fund Exposure
The fund primarily invests in high yield and investment grade corporate bonds, with the flexibility to invest in non-core credit strategies. It seeks out opportunities globally on a risk-adjusted basis, maintaining an average credit rating of investment grade.
Risks
The fund is classified as a low risk product, with a risk indicator of 2 out of 7. While the potential losses from future performance are rated at a low level, there is no protection from market performance, and investors could lose some or all of their investment.
bloomberg global aggregate indexglobal bondsshort duration
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OTHER SHARE CLASSES OF THIS FUND
Fidelity Funds - Global Short Duration Income Fund A-Acc-EUR
Fidelity Funds - Global Short Duration Income Fund A-Acc-EUR
Fidelity Funds - Global Short Duration Income Fund A-Acc-EUR
Valor: 18433775
Annual Return
-50%0%+50%
Risk level
110
-0.53%EUR 13.19
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Valor: 20121987
Annual Return
-50%0%+50%
Risk level
110
-0.51%EUR 9.51
Fidelity Funds - Global Short Duration Income Fund A-Acc-USD
Fidelity Funds - Global Short Duration Income Fund A-Acc-USD
Fidelity Funds - Global Short Duration Income Fund A-Acc-USD
Valor: 4894935
Annual Return
-50%0%+50%
Risk level
110
0.15%USD 13.48
Fidelity Funds - Global Short Duration Income Fund Y-Acc-USD
Fidelity Funds - Global Short Duration Income Fund Y-Acc-USD
Fidelity Funds - Global Short Duration Income Fund Y-Acc-USD
Annual Return
-50%0%+50%
Risk level
110
0.24%USD 12.65
Fidelity Funds - Global Short Duration Income Fund E-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund E-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund E-MINCOME-EUR
Valor: 20122460
Annual Return
-50%0%+50%
Risk level
110
-0.52%EUR 9.46
Fidelity Funds - Global Short Duration Income Fund E-Acc-EUR (Euro/USD hedged)
Fidelity Funds - Global Short Duration Income Fund E-Acc-EUR (Euro/USD hedged)
Fidelity Funds - Global Short Duration Income Fund E-Acc-EUR (Euro/USD hedged)
Annual Return
-50%0%+50%
Risk level
110
0.19%EUR 10.51
Fidelity Funds - Global Short Duration Income Fund E-QInc-G-EUR (Euro/USD hedged)
Fidelity Funds - Global Short Duration Income Fund E-QInc-G-EUR (Euro/USD hedged)
Fidelity Funds - Global Short Duration Income Fund E-QInc-G-EUR (Euro/USD hedged)
Annual Return
-50%0%+50%
Risk level
110
0.17%EUR 9.28
Fidelity Funds - Global Short Duration Income Fund A-Acc-EUR (Euro/USD hedged)
Fidelity Funds - Global Short Duration Income Fund A-Acc-EUR (Euro/USD hedged)
Fidelity Funds - Global Short Duration Income Fund A-Acc-EUR (Euro/USD hedged)
Annual Return
-50%0%+50%
Risk level
110
0.19%EUR 10.73
Fidelity Funds - Global Short Duration Income Fund Y-Acc-EUR (Euro/USD hedged)
Fidelity Funds - Global Short Duration Income Fund Y-Acc-EUR (Euro/USD hedged)
Fidelity Funds - Global Short Duration Income Fund Y-Acc-EUR (Euro/USD hedged)
Annual Return
-50%0%+50%
Risk level
110
0.18%EUR 11.01
Fidelity Funds - Global Short Duration Income Fund W-QINCOME-GBP (GBP/USD hedged)
Fidelity Funds - Global Short Duration Income Fund W-QINCOME-GBP (GBP/USD hedged)
Fidelity Funds - Global Short Duration Income Fund W-QINCOME-GBP (GBP/USD hedged)