Fidelity Funds - Structured Credit Income Fund I-QDIST(G)-EUR header image

Fidelity Funds - Structured Credit Income Fund I-QDIST(G)-EUR

Fund

ISIN LU2608816125 / Valor null

NAV (2026-09-21)
EUR 10.29+0.10%

Fidelity Funds - Structured Credit Income Fund I-QDIST(G)-EUR
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The Fidelity Structured Credit Income Fund builds a diverse portfolio of high-quality structured credit assets, including investment-grade Collateralised Loan Obligations, Asset-Backed Securities, Commercial Mortgage-Backed Securities, and Residential Mortgage-Backed Securities. Primarily focused on the European market, the fund leverages expert management to actively navigate market changes, ensuring broad diversification, liquidity, and protection against potential losses. This strategic approach aims to deliver steady income and capital growth over the medium to long term.

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Tags:
esg securitized investments

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OTHER SHARE CLASSES OF THIS FUND

Fidelity Funds - Structured Credit Income Fund W-QDIST(G)-GBP
Fidelity Funds - Structured Credit Income Fund W-QDIST(G)-GBP Fidelity Funds - Structured Credit Income Fund W-QDIST(G)-GBP
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Annual Return

-50%0%+50%

Risk level

110
0.10%GBP 1.02
Fidelity Funds - Structured Credit Income Fund I-ACC-Euro
Fidelity Funds - Structured Credit Income Fund I-ACC-Euro Fidelity Funds - Structured Credit Income Fund I-ACC-Euro
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 13.11
Fidelity Funds - Structured Credit Income Fund Y-ACC-Euro
Fidelity Funds - Structured Credit Income Fund Y-ACC-Euro Fidelity Funds - Structured Credit Income Fund Y-ACC-Euro
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 13.02
Fidelity Funds - Structured Credit Income Fund A-ACC-Euro
Fidelity Funds - Structured Credit Income Fund A-ACC-Euro Fidelity Funds - Structured Credit Income Fund A-ACC-Euro
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 12.80
Fidelity Funds - Structured Credit Income Fund I-QDIST(G)-GBP
Fidelity Funds - Structured Credit Income Fund I-QDIST(G)-GBP Fidelity Funds - Structured Credit Income Fund I-QDIST(G)-GBP
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.03
Fidelity Funds - Structured Credit Income Fund A-QDIST(G)-EUR
Fidelity Funds - Structured Credit Income Fund A-QDIST(G)-EUR Fidelity Funds - Structured Credit Income Fund A-QDIST(G)-EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 10.08
Fidelity Funds - Structured Credit Income Fund Y-QDIST(G)-EUR
Fidelity Funds - Structured Credit Income Fund Y-QDIST(G)-EUR Fidelity Funds - Structured Credit Income Fund Y-QDIST(G)-EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 10.22