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Fidelity Funds - Sustainable Strategic Bond Fund - Y-QDIST (EUR) (hedged)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity (FIL Inv Mgmt (Lux) S.A.)
Fund Summary The fund seeks to maximise return through capital appreciation and income by primarily investing in a broad range of fixed income instruments of issuers globally. A minimum 70% of the fund’s net assets will be invested in securities that maintain sustainable characteristics. Sustainable characteristics may include, but are not limited to, effective governance and superior management of environmental and social issues (‘ESG’). The Investment Manager may use data provided by internal research teams and complemented by external ESG score providers to form an assessment of the sustainable characteristics. The fund will adopt an active asset allocation approach, which may include but not limited to investment into high yield instruments and emerging markets. Investments will not be required to meet minimum rating standards. The fund may invest its net assets directly in onshore China fixed income securities listed or traded on any Eligible Market in China .Portfolio information:The fund is not subject to any limitation on the portion of its net asset value that may invest in high yield securities or issuers.Onshore China fixed income securities are listed or traded on any Eligible Market in China and are issued by a variety of issuers such as government, quasi-government, banks, financial institutions or other corporate entities established or incorporated in China or corporate entities with commercial activities in China.
SEDOL code B8CKG16
ISIN LU0840140445
Fund code YGSBQ
Managers Timothy Foster, Claudio Ferrarese
Manager Tenure 3 years
Morningstar Category Global Flexible Bond - EUR Hedged
Fund Size £195 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 £9.5510
Buy Price £9.5510
Price Change -0.0523%
Price Date 11th November 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible No
SIPP Eligible No
Inception Date 7th November 2012
Fund Status OPEN
Tim Foster is a Portfolio Manager within Fidelity's London-based fixed income team. He manages over $10bn of money market and short term bond funds. These include 4 classes of the Fidelity Institutional Liquidity Fund (US Dollars, Euros, Sterling and Canadian Dollars), Fidelity Funds US Dollar Cash Fund, Fidelity Funds Euro Cash Fund, Fidelity Funds Sterling Cash Fund, Fidelity Funds Australian Dollar Cash Fund, FFII US Dollar Currency Fund, Fidelity Gross Accumulating Cash Fund, Cash Unit Trust and Cash ISA Unit Trust. Tim joined Fidelity in 2003 as a Quantitative Analyst and progressed to become a Portfolio Manager in 2007. Tim has a BA, MSci in Natural Sciences from Cambridge University and is a CFA charter holder. He also has a Certificate in Quantitative Finance.

3-year Mean Monthly Return: 0.018%

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 -0.05% +5.31% -5.36%
1 week -0.25% +0.06% -0.31%
1 month 0.29% -0.19% +0.48%
3 months 0.01% +1.88% -1.87%
6 months 1.88% +4.07% -2.19%
1 year 5.64% +1.43% +4.20%
3 years 1.56% +1.36% +0.20%
5 years 1.24% +1.63% -0.39%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 6.35% -0.21% +6.56%
Since inception 1.37% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 2.38% USA 10.76%
United States Treasury Notes 1.25% USA 6.85%
Euro BUND Future Dec19 DEU 6.68%
Jpls Swap Itxex532 12/20/24b GBR 6.40%
United States Treasury Notes 2.25% USA 6.33%
Hsbs Swap Irs 12/20 6mpribv2.3 GBR 5.90%
US 10 Year Note (CBT) Dec19 USA 4.53%
Euro BOBL Future Dec19 DEU 4.03%
Long-Term Euro-BTP Futures Dec19 DEU 3.58%
Hsbs Swap Irs 6/29 1.5vtelbor3 GBR 3.16%
Dividend Date Per share amount Reinvestment Price
1st November 2019 0.0450 £9.6000
1st August 2019 0.0454 £9.5540
1st May 2019 0.0510 £9.4890
1st February 2019 0.0656 £9.2740
1st November 2018 0.0479 £9.2430
1st August 2018 0.0482 £9.4110