Fidelity Funds - Euro Short Term Bond Fund A-Acc-EUR
Investment Fund – Fidelity (FIL Inv Mgmt (Lux) S.A.) – NAV History & Analysis
Morningstar
26.75 EUR
NAV as of 18/03/2026
Fidelity Funds - Euro Short Term Bond Fund A-Acc-EUR
26.75
EUR
Fidelity (FIL Inv Mgmt (Lux) S.A.)
NAV history of Fidelity Funds - Euro Short Term Bond Fund A-Acc-EUR
NAV history of Fidelity Funds - Euro Short Term Bond Fund A-Acc-EUR
Performance & Momentum
6 Months
0.50 %
1 Year
1.17 %
3 Years
9.77 %
5 Years
1.26 %
Risk (SRRI)
2/7
Management fee
0.005%
PEA eligible
No
Last update
18/03/2026
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