Willerfunds - Private Suite Fidelity Flexible Short Duration DS EUR Inc
Fund
ISIN LU2401054205 / Valor null
NAV (2026-09-10)
EUR 10.06-0.25%
Willerfunds - Private Suite Fidelity Flexible Short Duration DS EUR Inc
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Private Suite Fidelity Flex Short Dur aims to generate attractive income by investing in a wide variety of fixed income securities, including corporate, government, and other non-government bonds from both developed and emerging markets around the world. The fund maintains an average investment duration of three years or less and allows up to 50% of its assets to be in non-investment grade bonds. Additionally, up to 40% of the portfolio can be allocated to emerging market debt, with a maximum of 10% invested in Mainland China through the Bond Connect program. Investments are made in multiple global currencies, ensuring a flexible and diversified approach.
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fixed incomeshort duration
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OTHER SHARE CLASSES OF THIS FUND
Willerfunds - Private Suite Fidelity Flexible Short Duration D EUR Acc
Willerfunds - Private Suite Fidelity Flexible Short Duration D EUR Acc
Willerfunds - Private Suite Fidelity Flexible Short Duration D EUR Acc
Annual Return
-50%0%+50%
Risk level
110
-0.25%EUR 10.43
Willerfunds - Private Suite Fidelity Flexible Short Duration G EUR Acc
Willerfunds - Private Suite Fidelity Flexible Short Duration G EUR Acc
Willerfunds - Private Suite Fidelity Flexible Short Duration G EUR Acc
Annual Return
-50%0%+50%
Risk level
110
-0.25%EUR 10.96
Willerfunds - Private Suite Fidelity Flexible Short Duration I EUR Acc
Willerfunds - Private Suite Fidelity Flexible Short Duration I EUR Acc
Willerfunds - Private Suite Fidelity Flexible Short Duration I EUR Acc
Annual Return
-50%0%+50%
Risk level
110
-0.25%EUR 11.58
Willerfunds - Private Suite Fidelity Flexible Short Duration GS EUR Inc
Willerfunds - Private Suite Fidelity Flexible Short Duration GS EUR Inc
Willerfunds - Private Suite Fidelity Flexible Short Duration GS EUR Inc