Performance funds/ETFs
Fidelity | Fidelity Euro Bond Dis
The fund aims to achieve income and long-term capital growth by investing at least 70% of its assets, in debt securities denominated in Euro. The fund will invests at least 50% if its assets in securities of issuers with favourable environmental, social and governance (ESG) characteristics.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€10,31
Quote date
18-05-2026
Performance in EUR
Date
18-05-2026
This year
-1,53%
1 week
-0,67%
1 month
-1,43%
3 months
-2,27%
6 months
-1,53%
1 year
-0,42%
3 years (annualised)
3,05%
5 years (annualised)
-1,94%
Since start (annualised)
1,44%
Indicators
Standard deviation (3yr)
5,00%
Share ratio (3yr)
0,01
Beta (3yr)
1,21
Alpha (3yr)
0,24
Tracking error (3yr)
1,73
Top 10 holdings (31-03-2026)
Germany (Federal Republic Of) 2.5%
22,90 %
Netherlands (Kingdom Of) 0%
16,49 %
Euro Bobl Future June 26
13,26 %
Germany (Federal Republic Of) 2.6%
7,24 %
Germany (Federal Republic Of) 2%
7,08 %
European Union 2.75%
5,83 %
Netherlands (Kingdom Of) 2.5%
5,15 %
Germany (Federal Republic Of) 0%
5,07 %
Spain (Kingdom of) 3.15%
3,77 %
Germany (Federal Republic Of) 2.9%
2,90 %
Fees
Entry fee
0,20%
Exit charges
0,20%
Estimated ongoing charges
0,60%
Dividend
Dividend paying
Yes
Dividend
€0,26
Ex-dividend date
01-08-2025
Payment date
08-08-2025
Dividend frequency
Annually
Characteristic
Asset Manager
Fidelity
Asset class
Bonds
Investment category
Bonds - Europe
Active/Passive
Active
Fund code
54685
Fund code fractional orders
54685
Fund manager name
Rick Patel|Ario Emami Nejad
ISIN
LU0949332349
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
-
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€688,94 (18-05-2026)
Cut-off time
15:30:00
Execution date
Yes
Inception date
09-10-2013
Benchmark
ICE BofA Euro Large Cap TR EUR
Minimum investment amount
€20
Assortiment
Self Directed Investing Plus, Investment advice