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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 Ario Nejad, Rosie McMellin, Rick Patel
Manager Tenure 1 year
Morningstar Category EUR Corporate Bond
Fund Size £212 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 £11.2600
Buy Price £11.2600
Price Change +0.0889%
Price Date 24th January 2020
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible No
SIPP Eligible No
Inception Date 7th November 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.209%

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 0.09% +0.64% -0.55%
1 week 0.54% +0.49% +0.05%
1 month 0.63% +0.61% +0.01%
3 months 0.75% +0.63% +0.12%
6 months 1.15% +6.18% -5.03%
1 year 7.92% +2.48% +5.45%
3 years 3.10% +1.95% +1.14%
5 years 2.36% +2.86% -0.50%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 0.90% +0.42% +0.47%
Since inception 3.67% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Germany (Federal Republic Of) 0.25% DEU 13.13%
Euro BOBL Future Dec19 DEU 11.81%
Fidelity ILF - EUR A Acc IRL 6.77%
Euro BUND Future Dec19 DEU 4.54%
Euro BUXL 30Y Bond Dec19 DEU 3.66%
UBS AG 4.75% CHE 3.29%
JPMorgan Chase & Co. 0.62% USA 3.16%
Danske Bank A/S 2.5% DNK 2.90%
Goldman Sachs Group, Inc. 4.75% USA 2.87%
HBOS plc 4.5% GBR 2.86%
Dividend Date Per share amount Reinvestment Price
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
1st November 2018 0.0602 £10.6000
1st August 2018 0.0625 £10.7500