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Fidelity Funds - European High Yield Fund Y-Euro

  • 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.
SEDOL code BD5HVV4
ISIN LU0936577567
Fund code YEHE
Managers Andrei Gorodilov
Manager Tenure 6 years
Morningstar Category EUR High Yield Bond
Fund Size £2,240 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 £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £10.15
Buy Price £10.15
Price Change 0.00%
Price Date 20th May 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 27th June 2000
Fund Status OPEN
Andrei Gorodilov joined Fidelity in 2004 as a Senior Credit Analyst covering the TMT (Telecom, Media & Technology) sector and later added Emerging Market banks to his universe. Andrei moved to an Assistant Portfolio Manager position in June 2009, working closely with Ian Spreadbury on further expansion of Fidelitys European High Yield franchise, before becoming a Portfolio Manager for this discipline. Prior to joining Fidelity, Andrei spent six years with Credit Suisse in London as a credit analyst. He started his financial services career at the European Bank for Reconstruction and Development in 1996. Andrei earned a BA (Hons) in History from Khabarovsk State University in the Russian Far East before completing a Masters Degree at Columbia University.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -1.09% +6.32% +18.95% +8.75% -10.35% +7.95% +15.96% -4.11% +8.15% +65.57%
Benchmark Performance
(EUR High Yield Bond)
-0.08% +5.63% +17.71% +8.84% -9.39%
Time Period Cumulative Benchmark Performance
(EUR High Yield Bond)
Fund Compared to Benchmark
1 day 0.27% +0.36% -0.09%
1 week 1.18% +1.55% -0.37%
1 month 0.38% +0.44% -0.06%
3 months 2.78% +2.50% +0.28%
6 months 2.81% +1.80% +1.01%
1 year 1.98% +1.49% +0.49%
3 years 27.31% +26.13% +1.18%
5 years 25.03% +26.07% -1.04%
10 years 143.16% +131.80% +11.36%
YTD 3.64% +2.72% +0.92%
Since inception 280.90% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fidelity ILF - EUR A Acc IRL 9.32%
Us 5yr Note (Cbt) Fut Jun19 Fvm9 USA 5.60%
Altice Luxembourg S.A. 7.25% DEU 2.42%
Orano SA 4.88% FRA 2.07%
ContourGlobal Power Holdings S.A. 4.12% LUX 1.72%
Sigma Holdco BV 5.75% NLD 1.50%
International Personal Finance PLC 5.75% GBR 1.41%
Wind Tre S.p.A. 5% ITA 1.33%
Verisure Holding AB (publ) 5.75% SWE 1.32%
Virgin Media Sec Finance PLC 6.25% GBR 1.24%
Dividend Date Per share amount Reinvestment Price
1st August 2018 0.4596 £9.9380
1st August 2017 0.4598 £10.4100
1st August 2016 0.4840 £10.0400
3rd August 2015 0.5138 £10.1100
1st August 2014 0.3391 £10.5600