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Fidelity Funds - Euro Short Term Bond Fund Y-ACC-Euro

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity (FIL Inv Mgmt (Lux) S.A.)
Fund Summary Invests primarily in Euro-denominated debt securities, focusing its investments in investment grade European fixed-rate bonds with less than five years to maturity. The average duration of the fund's investments will not exceed three years. The fund may invest up to 30% of its assets in non-Euro denominated debt securities. Exposure to non-Euro denominated debt securities may be hedged back into Euro (as described in the Prospectus).
SEDOL code BGCZ4B3
ISIN LU0346393704
Fund code ESTYA
Managers Rick Patel, Ario Nejad
Manager Tenure Currently unavailable
Morningstar Category EUR Diversified Bond - Short Term
Fund Size £2,147 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 0.5%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £27.0042
Buy Price £27.0042
Price Change +0.1321%
Price Date 27th May 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 10th March 2008
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: 0.153%

Annual Returns Currently Unavailable
Benchmark Performance
(EUR Diversified Bond - Short Term)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(EUR Diversified Bond - Short Term)
Fund Compared to Benchmark
1 day 0.13% -1.47% +1.61%
1 week 0.34% +0.44% -0.10%
1 month 0.44% -1.56% +2.00%
3 months 0.41% -1.43% +1.84%
6 months 0.54% -1.06% +1.60%
1 year 1.44% -0.52% +1.96%
3 years 0.54% -0.20% +0.74%
5 years 0.74% +0.79% -0.06%
10 years 1.70% +1.13% +0.57%
YTD 0.42% +0.26% +0.16%
Since inception 1.85% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Germany (Federal Republic Of) 0% DEU 15.48%
Netherlands (Kingdom Of) 0% NLD 8.86%
Germany (Federal Republic Of) 0% DEU 8.71%
France (Republic Of) 0% FRA 8.15%
Fidelity ILF - EUR A Acc IRL 4.96%
Euro Bobl Future June 20 DEU 4.25%
Credit Suisse AG 5.75% CHE 2.91%
Capital One Financial Corporation 0.8% USA 2.20%
Volkswagen Bank GmbH 0.75% DEU 2.14%
AT&T Inc 2.75% USA 2.07%

Currently unavailable