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Fidelity Funds - European High Yield Fund Y-ACC-GBP (hedged)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
Fund Summary Aims to provide high current income and capital growth. At least 70% invested into high-yielding, sub investment grade bonds of issuers that have their head office or a main part of their activity in Western, Central and Eastern Europe (including Russia). 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 be hedged, 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. The types of bonds in which the fund will mainly invest will be subject to high risk and will not be required to meet a minimum rating standard. 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. The fund has discretion in its choices of investments within its objectives and policies. Income is accumulated in the share price. Shares can usually be bought and sold each business day of the fund. This fund may not be appropriate for investors who plan to sell their shares in the fund within 5 years. Investment in the fund should be regarded as a long-term investment.
SEDOL code BSM8V04
ISIN LU1137485089
Fund code YEHYG
Managers James Durance, Andrei Gorodilov
Manager Tenure 2 years
Morningstar Category Other Bond
Fund Size £2,444 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 0.89%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £2,500
Minimum Top Up £1,000
Minimum Monthly Investment £25
Sell Price £1.259
Buy Price £1.259
Price Change +0.0795%
Price Date 23rd August 2019
Yield 3.91%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible No
Inception Date 17th November 2014
Fund Status OPEN
James Durance is co-manager of the fund, which he has managed since January 2019. Since joining Fidelity Investments in 2013, Mr. Durance has worked as a senior credit analyst and portfolio manager.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015
Fund Performance +7.14% +0.43% +9.97% +3.85%
Benchmark Performance
(Other Bond)
Time Period Cumulative Benchmark Performance
(Other Bond)
Fund Compared to Benchmark
1 day 0.08% Currently unavailable Currently unavailable
1 week 0.72% Currently unavailable Currently unavailable
1 month 0.72% Currently unavailable Currently unavailable
3 months 3.88% Currently unavailable Currently unavailable
6 months 6.51% Currently unavailable Currently unavailable
1 year 7.70% Currently unavailable Currently unavailable
3 years 15.72% Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 10.54% Currently unavailable Currently unavailable
Since inception 25.90% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fidelity ILF - EUR A Acc IRL 8.09%
Us 5yr Note (Cbt) Fut Sep19 Fvu9 USA 5.31%
US 10 Year Ultra Future Sept19 USA 2.84%
Euro BOBL Future Sept19 DEU 2.48%
ContourGlobal Power Holdings S.A. 4.12% LUX 1.79%
Altice Luxembourg S.A. 8% DEU 1.55%
Wind Tre S.p.A. 5% ITA 1.40%
Orano SA 3.38% FRA 1.38%
Verisure Holding AB (publ) 5.75% SWE 1.32%
Wind Tre S.p.A. 3.12% ITA 1.25%

Currently unavailable