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Fidelity Funds - Flexible Bond Fund Y-EUR (EUR/GBP hedged)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity (FIL Inv Mgmt (Lux) S.A.)
Fund Summary The fund aims to achieve income and capital growth by primarily investing in a broad range of fixed income instruments of issuers globally either denominated in Sterling or other currencies. Exposure to non-Sterling denominated debt securities will be largely hedged back to Sterling. The fund may also invest in UCITS and UCIs.Portfolio information:The manager is not restricted in his choice of investments either by region or country, market sector or industry, and will choose investments largely determined by the availability of attractive investment opportunities. The fund may invest up to 50% of its assets in high-yielding, lower quality instruments which will not be required to meet minimum rating standards and may not be rated for creditworthiness by any internationally recognised rating agency.
SEDOL code BDGN3D7
ISIN LU1345485509
Fund code YFBEH
Managers Ian Spreadbury, Timothy Foster, Claudio Ferrarese
Manager Tenure 24 years
Morningstar Category Global Flexible Bond - EUR Hedged
Fund Size £286 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 0.76%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £10.1300
Buy Price £10.1300
Price Change -0.0986%
Price Date 11th October 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible No
SIPP Eligible No
Inception Date 16th February 2016
Fund Status OPEN
Ian has more than 30 years of investment experience, making him one of the most experienced managers in the industry. He joined Fidelity in 1995. Prior to joining us, Ian worked at Legal & General, Sedgwick Forbes and at Duncan C Fraser. His most recent accolade was being awarded the OBSR ‘Outstanding Investor’ honour. Ian holds an MSc in Mathematical Statistics from the University of Sussex and a BSc in Pure & Applied Mathematics from the University College of North Wales. He is a Fellow of the Institute of Actuaries. Ian manages the Fidelity MoneyBuilder Income, Strategic Bond and Extra Income Funds.

3-year Mean Monthly Return: 0.198%

Annual Returns Currently Unavailable
Benchmark Performance
(Global Flexible Bond - EUR Hedged)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - EUR Hedged)
Fund Compared to Benchmark
1 day -0.10% +5.24% -5.34%
1 week -0.69% -0.01% -0.67%
1 month -0.30% +0.09% -0.39%
3 months 0.43% +1.76% -1.33%
6 months 2.95% +3.82% -0.87%
1 year 6.88% +1.16% +5.72%
3 years 1.32% +2.82% -1.50%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 7.48% -0.25% +7.72%
Since inception 3.26% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 2.38% USA 9.38%
United States Treasury Notes 1% USA 6.54%
United States Treasury Notes 1.25% USA 5.49%
Hsbs Swap Irs 12/20 6mpribv2.3 GBR 4.28%
US 10 Year Note (CBT) Dec19 USA 3.60%
United States Treasury Notes 2.88% USA 3.16%
Ubln Swap Irs 6/29 .2982v6meur CHE 2.92%
Hsbs Swap Irs 6/29 1.5vtelbor3 GBR 2.90%
Euro Schatz Sept19 DEU 2.51%
Mssw Swap Irs 6/29 Hibor-3v1.9 GBR 2.47%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0635 £10.1200
1st May 2019 0.0698 £9.9540
1st February 2019 0.0793 £9.7150
1st November 2018 0.0601 £9.6510
1st August 2018 0.0724 £9.8480
1st May 2018 0.0783 £9.9920