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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 Currently unavailable
Morningstar Category EUR Corporate Bond
Fund Size £211 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 £11.1600
Buy Price £11.1600
Price Change 0%
Price Date 6th December 2019
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: 0.276%

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 0.00% +5.96% -5.96%
1 week -0.09% -0.20% +0.11%
1 month -0.27% -0.70% +0.43%
3 months -0.50% +2.09% -2.59%
6 months 2.73% +6.18% -3.45%
1 year 8.92% +2.42% +6.50%
3 years 3.11% +2.05% +1.06%
5 years 2.52% +2.80% -0.29%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 7.99% -0.07% +8.06%
Since inception 3.61% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Euro BOBL Future Dec19 DEU 11.88%
Euro BUND Future Dec19 DEU 9.31%
Fidelity ILF - EUR A Acc IRL 9.28%
Germany (Federal Republic Of) 0.25% DEU 6.37%
Ultra Long German Bond Future (Buxl) Dec19 GBR 3.71%
Danske Bank A/S 2.5% DNK 2.91%
Goldman Sachs Group, Inc. 4.75% USA 2.88%
HBOS plc 4.5% GBR 2.88%
Innogy Finance BV 5.75% NLD 2.76%
Volkswagen Bank GmbH 1.88% DEU 2.66%
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