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Fidelity Funds - Global Short Duration Income Fund Y-ACC-Euro

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderFidelity (FIL Inv Mgmt (Lux) S.A.)
Fund SummaryThis fund seeks to deliver an attractive income whilst maintaining an average duration of investments that does not exceed three years. The fund primarily invests in a portfolio of global fixed income securities, including, but not limited to, investment grade* corporate bonds and government bonds of varying maturities, and high yield bonds and emerging market debt denominated in various currencies. Emerging market debt may include investments within, although not limited to, Latin America, South East Asia, Africa, Eastern Europe (including Russia) and the Middle East. The fund may invest into Money Market Instruments and/or other short term debt instruments including certificates of deposit, commercial paper and floating rate notes, as well as in cash and cash equivalents. The fund may invest its net assets directly in onshore China fixed income securities listed or traded on any Eligible Market in China.
SEDOL codeB4MRT65
ISINLU0766124803
Fund codeYGHE
ManagersPeter Khan, Timothy Foster, James Durance, Claudio Ferrarese
Manager Tenure1 year
Morningstar CategoryGlobal Flexible Bond - USD Hedged
Fund Size£898 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)0.65%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£10.6000
Buy Price£10.6000
Price Change+0.2839%
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleNo
SIPP EligibleNo
Inception Date14th May 2012
Fund StatusOPEN
Peter Khan joined Fidelity in 2000 as a Trader and was promoted to Head of Trading in 2003. In 2009 Peter became a Portfolio Manager and has been responsible for a number of global fixed income portfolios, including Fidelity’s Global High Yield and Global Income funds. Prior to Fidelity, he was with Bayerische Hypo-und-Vereinsbank as the Head of Trading of the London Eurobond desk. He holds an MBA (Finance and International Business) from Stern School of Business, New York University and an A.B. in History from the College of Letters and Sciences, University of California.

3-year Mean Monthly Return: 0.098%

Annual ReturnsCurrently Unavailable
Benchmark Performance
(Global Flexible Bond - USD Hedged)
Currently Unavailable
Time PeriodCumulativeBenchmark Performance
(Global Flexible Bond - USD Hedged)
Fund Compared to Benchmark
1 day0.28%-1.33%+1.62%
1 week1.53%+1.32%+0.21%
1 month1.44%-1.64%+3.08%
3 months-1.76%+5.16%-6.92%
6 months4.13%-2.84%+6.97%
1 year-4.42%+3.96%-8.38%
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-3.46%+1.21%-4.67%
Since inception3.51%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
5 Year Treasury Note Future Sept 20USA12.32%
Future on 3 Year Australian Treasury BondAUS8.26%
2 Year Treasury Note Future Sept 20USA2.06%
Jpls Trs Ibxxlltr 12/20/20 BGBR1.85%
New York Life Global Funding 2%USA1.06%
GE Cap Funding LLC 3.45%USA1.02%
Mitsubishi UFJ Financial Group, Inc. 3.76%JPN1.00%
Danske Bank A/S 1.38%DNK1.00%
Westpac Banking Corporation 2.35%AUS0.99%
Mizuho Financial Group Inc. 0.12%JPN0.98%

Currently unavailable