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Fidelity Funds - Euro Bond Fund Y-Euro

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
Fund Summary Aims to provide relatively high income with the possibility of capital growth. At least 70% invested in bonds denominated in Euro.Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes.Investments may be made in bonds issued in currencies other than the funds reference currency. Exposure to currencies may behedged, for example with currency forward contracts. The reference currency is the currency used for reporting and may be different from the dealing currency. Can invest in bonds issued by governments, companies and other bodies. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile.
SEDOL code BFDV6S4
ISIN LU0949332349
Fund code YEUBE
Managers Rose McMellin, Ario Emami Nejad
Manager Tenure Currently unavailable
Morningstar Category EUR Diversified Bond
Fund Size £746 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 0.65%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £12.06
Buy Price £12.06
Price Change +0.1661%
Price Date 23rd August 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 9th October 2013
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +7.75% +1.61% +5.49% +24.83% -8.83%
Benchmark Performance
(EUR Diversified Bond)
+6.79% +1.34% +3.59% +24.82% -13.29%
Time Period Cumulative Benchmark Performance
(EUR Diversified Bond)
Fund Compared to Benchmark
1 day -1.35% +0.05% -1.40%
1 week -1.96% +0.88% -2.84%
1 month 2.71% +4.08% -1.36%
3 months 8.50% +5.10% +3.40%
6 months 12.62% +2.39% +10.24%
1 year 10.03% +3.77% +6.26%
3 years 12.91% +15.64% -2.73%
5 years 34.44% +20.22% +14.22%
10 years Currently unavailable +46.88% Currently unavailable
YTD 10.84% +2.20% +8.64%
Since inception 40.06% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Euro BOBL Future Sept19 DEU 15.58%
Germany (Federal Republic Of) 0% DEU 13.43%
Spain (Kingdom of) 0.25% ESP 9.73%
Fidelity ILF - EUR A Acc IRL 7.58%
Spain (Kingdom of) 1.4% ESP 7.36%
France (Republic Of) 0% FRA 5.20%
Italy (Republic Of) 3.85% ITA 5.15%
Germany (Federal Republic Of) 0% DEU 3.60%
European Financial Stability Facility (EFSF) 0.88% 3.42%
Spain (Kingdom of) 2.7% ESP 3.10%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.1466 £11.9000
1st August 2018 0.0934 £11.1900
1st August 2017 0.2003 £11.2200
1st August 2016 0.2162 £11.5700
3rd August 2015 0.2218 £11.0900
1st August 2014 0.1184 £10.8300