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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity (FIL Inv Mgmt (Lux) S.A.)
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 Rick Patel, Ario Nejad
Manager Tenure Currently unavailable
Morningstar Category EUR Corporate Bond
Fund Size £236 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 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 £11.1300
Buy Price £11.1300
Price Change +0.3607%
Price Date 26th May 2020
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible No
SIPP Eligible No
Inception Date 7th November 2012
Fund Status OPEN
Rick Patel is a fixed income portfolio manager in Fidelity’s London office. He specialises in global and regional fixed income products, and was a quantitative analyst and key member within the fixed income team for five years prior to moving into an associated portfolio manager role in 2005. After two years, he was promoted to portfolio manager at FIA(UK).

3-year Mean Monthly Return: 0.308%

Annual Returns Currently Unavailable
Benchmark Performance
(EUR Corporate Bond)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(EUR Corporate Bond)
Fund Compared to Benchmark
1 day 0.36% -3.43% +3.79%
1 week 0.82% +0.72% +0.09%
1 month 0.76% -4.40% +5.15%
3 months -1.12% -3.33% +2.21%
6 months 0.02% -0.81% +0.82%
1 year 3.50% +0.63% +2.87%
3 years 2.23% +1.15% +1.08%
5 years 2.27% +2.17% +0.10%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 0.11% +0.65% -0.54%
Since inception 3.39% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Euro Bund Future June 20 DEU 11.32%
Euro Bobl Future June 20 DEU 10.13%
Fidelity ILF - EUR A Acc IRL 4.83%
Euro Buxl Future June 20 DEU 3.85%
France (Republic Of) 0% FRA 3.23%
UBS AG 4.75% CHE 3.13%
JPMorgan Chase & Co. 0.62% USA 3.11%
Goldman Sachs Group, Inc. 4.75% USA 2.92%
Danske Bank A/S 2.5% DNK 2.91%
Becton Dickinson Euro Finance S.A.R.L. 0.63% USA 2.69%
Dividend Date Per share amount Reinvestment Price
1st May 2020 0.0240 £11.1700
3rd February 2020 0.0181 £11.2800
1st November 2019 0.0234 £11.1900
1st August 2019 0.0346 £11.2000
1st May 2019 0.0432 £10.9200
1st February 2019 0.0513 £10.5500