Willerfunds - Private Suite Fidelity Flexible Short Duration G EUR Acc
Fund
ISIN LU2401051284 / Valor null
NAV (2026-09-17)
EUR 10.95+0.10%
Willerfunds - Private Suite Fidelity Flexible Short Duration G EUR Acc
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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
0.10%EUR 10.42
Willerfunds - Private Suite Fidelity Flexible Short Duration DS EUR Inc
Willerfunds - Private Suite Fidelity Flexible Short Duration DS EUR Inc
Willerfunds - Private Suite Fidelity Flexible Short Duration DS EUR Inc
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 9.99
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
0.10%EUR 11.57
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