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Fidelity Funds - Euro Short Term Bond Fund Y-ACC-Euro

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
Fund Summary Invests primarily in Euro-denominated debt securities, focusing its investments in investment grade European fixed-rate bonds with less than five years to maturity. The average duration of the fund's investments will not exceed three years. The fund may invest up to 30% of its assets in non-Euro denominated debt securities. Exposure to non-Euro denominated debt securities may be hedged back into Euro (as described in the Prospectus).
SEDOL code BGCZ4B3
ISIN LU0346393704
Fund code ESTYA
Managers Rose McMellin, Ario Emami Nejad
Manager Tenure Currently unavailable
Morningstar Category Currently unavailable
Fund Size £1,931 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 0.5%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £26.971
Buy Price £26.971
Price Change -0.0415%
Price Date 16th August 2019
Yield 1.03%
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 27th February 2004
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.04% +0.06% +6.60% +19.67% -10.55% -3.77% +9.01% -6.72% +11.22% +6.45%
Benchmark Performance
+2.95% -0.15% +5.50% +19.04% -12.01%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.33% +0.01% -0.34%
1 week -1.34% +0.65% -1.99%
1 month 1.53% +3.20% -1.67%
3 months 5.91% +3.66% +2.25%
6 months 6.67% -0.09% +6.76%
1 year 4.47% +1.06% +3.40%
3 years 6.92% +12.64% -5.72%
5 years 20.12% +11.40% +8.72%
10 years 35.29% +19.61% +15.68%
YTD 4.97% -0.15% +5.12%
Since inception 83.85% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Spain (Kingdom of) 3.8% ESP 11.96%
Ireland (Republic Of) 3.4% IRL 11.42%
Germany (Federal Republic Of) 0% DEU 8.90%
Fidelity ILF - EUR A Acc IRL 6.49%
France (Republic Of) 0% FRA 3.91%
Credit Suisse AG 5.75% CHE 3.31%
UBS Group Funding (Switzerland) AG 2.12% CHE 2.56%
AT&T Inc 2.75% USA 2.52%
Morgan Stanley 0.64% USA 2.49%
The Toronto-Dominion Bank 0.38% CAN 2.48%

Currently unavailable