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Fidelity Funds - Euro Corporate Bond Fund Y-QDIST-Euro

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
Fund Summary The fund will invest primarily in Euro denominated corporate debt securities. The fund may invest up to 30% of its assets in non-Euro denominated debt securities and/or non-corporate debt securities. Exposure to non-Euro denominated debt securities may be hedged back into Euro.
SEDOL code B8KRL69
ISIN LU0840140106
Fund code YECBQ
Managers Rose McMellin, Ario Emami Nejad
Manager Tenure Currently unavailable
Morningstar Category EUR Corporate Bond
Fund Size £215 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 0.66%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £11.13
Buy Price £11.13
Price Change 0.00%
Price Date 18th July 2019
Yield 1.89%
Dividend Frequency Quarterly
ISA Eligible No
SIPP Eligible No
Inception Date 7th November 2012
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +6.62% +1.11% +8.33% +22.06% -9.71% +1.41%
Benchmark Performance
(EUR Corporate Bond)
+7.11% +0.86% +7.06% +22.06% -12.23%
Time Period Cumulative Benchmark Performance
(EUR Corporate Bond)
Fund Compared to Benchmark
1 day 0.10% +0.06% +0.04%
1 week 0.57% +0.96% -0.39%
1 month 2.67% +3.73% -1.06%
3 months 6.89% +5.38% +1.51%
6 months 9.45% +3.39% +6.07%
1 year 6.68% +4.26% +2.43%
3 years 16.02% +19.02% -3.00%
5 years 31.75% +23.07% +8.67%
10 years Currently unavailable +64.32% Currently unavailable
YTD 7.80% +3.11% +4.69%
Since inception 44.31% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fidelity ILF - EUR A Acc IRL 9.00%
Belgium (Kingdom Of) 0.9% BEL 5.04%
Germany (Federal Republic Of) 0% DEU 4.92%
Goldman Sachs Group, Inc. 4.75% USA 4.15%
Credit Agricole Assurances 2.62% FRA 3.79%
Digital Euro Finco LLC 2.62% USA 3.60%
Wendel S.A. 2.75% FRA 3.56%
UniCredit S.p.A. 6.95% ITA 3.31%
Altria Group, Inc. 1% USA 3.20%
Aviva Plc 6.12% GBR 3.17%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0432 £10.9200
1st February 2019 0.0513 £10.5500
1st November 2018 0.0602 £10.6000
1st August 2018 0.0625 £10.7500
1st May 2018 0.0538 £10.9000
1st February 2018 0.0515 £10.9500