• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

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 Ario Nejad, Rick Patel
Manager Tenure 1 year
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 £27.3316
Buy Price £27.3316
Price Change -0.0098%
Price Date 23rd September 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 10th March 2008
Fund Status OPEN

3-year Mean Monthly Return: -0.003%

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 -0.01% -0.23% +0.22%
1 week -0.03% +0.05% -0.08%
1 month -0.08% +0.66% -0.75%
3 months 0.49% +2.53% -2.04%
6 months 3.75% -0.31% +4.07%
1 year 1.51% -0.13% +1.64%
3 years 0.95% +0.11% +0.84%
5 years 1.11% +0.85% +0.26%
10 years 1.75% +1.20% +0.55%
YTD 1.64% +0.01% +1.64%
Since inception 1.89% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Germany (Federal Republic Of) 0% DEU 11.64%
Germany (Federal Republic Of) 0% DEU 7.80%
Germany (Federal Republic Of) 0% DEU 7.48%
Euro Bobl Future Sept 20 DEU 6.85%
Netherlands (Kingdom Of) 0% NLD 5.69%
Netherlands (Kingdom Of) 0% NLD 5.62%
Fidelity ILF - EUR A Acc IRL 4.89%
Credit Suisse AG 5.75% CHE 2.39%
Volkswagen Bank GmbH 0.75% DEU 2.18%
Bayer AG 0.38% DEU 2.17%

Currently unavailable