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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 £215 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 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 £11.1800
Buy Price £11.1800
Price Change +0.0896%
Price Date 11th October 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: 0.278%

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% +5.98% -5.89%
1 week -0.27% -0.29% +0.02%
1 month -0.18% +0.68% -0.86%
3 months 1.12% +2.75% -1.63%
6 months 3.29% +5.32% -2.03%
1 year 6.73% +1.88% +4.85%
3 years 2.34% +2.18% +0.16%
5 years 2.71% +2.87% -0.16%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 7.95% -0.37% +8.32%
Since inception 3.68% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Germany (Federal Republic Of) 0.25% DEU 13.08%
Fidelity ILF - EUR A Acc IRL 9.07%
Goldman Sachs Group, Inc. 4.75% USA 4.01%
Altria Group, Inc. 1% USA 3.13%
Euro BUND Future Sept19 DEU 3.10%
Morgan Stanley 0.64% USA 2.95%
Svenska Handelsbanken Ab (Publ) 0.12% SWE 2.72%
UBS AG 4.75% CHE 2.70%
Innogy Finance BV 5.75% NLD 2.69%
Danske Bank A/S 2.5% DNK 2.67%
Dividend Date Per share amount Reinvestment Price
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
1st May 2018 0.0538 £10.9000