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Fidelity Funds - Euro Bond A-EUR

Ranked 4 out of 7 in - Euro over 12 months
All calculations are in EUR unless stated

Managed by

David Simner

David Simner is currently a portfolio manager at Fidelity. He joined the company in 1996 as a quantitative analyst and progressed to become the director of quantitative research. Prior to joining Fidelity, David worked at NatWest as a quantitative developer and also worked at KPMG as an IT consultant.

Objective

The fund invests primarily in bonds denominated in Euro. Its aim is to provide investors with relatively high income with the possibility of capital gains.

Showing fund performance in Poland View performance globally

Performance

Euro over : 30/09/2016 - 30/09/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 -1.1% 0.8% 0.6%
2016 3.6% 2.8% 1.1% 2.2% -2.4%
2015 0.1% 4.0% -5.7% 0.8% 1.3%
2014 12.3% 3.8% 3.3% 2.4% 2.3%
2013 2.1% 0.7% -0.8% 1.0% 1.2%
2012 12.5% 4.0% 0.7% 4.3% 3.0%
2011 1.6% -0.4% 0.7% 1.4% -0.2%
2010 5.6% 5.0% 0.5% 3.2% -3.1%
2009 15.9% -3.0% 7.6% 8.6% 2.1%
2008 -6.7% -0.1% -2.7% -0.9% -3.2%
2007 -1.7% 0.2% -1.7% 0.3% -0.5%
2006 -0.5% -1.7% -0.9% 2.6% -0.4%
2005 4.4% 1.0% 3.2% 0.5% -0.3%
2004 6.3% 2.6% -1.2% 2.3% 2.5%
2003 4.4% 1.6% 2.7% 0.1% -0.1%
2002 8.1% -0.6% 2.1% 3.9% 2.5%
2001 5.2% 2.1% -0.1% 2.3% 0.8%
2000 5.4% 1.5% 0.5% 0.7% 2.5%
1999 -2.9% 0.5% -1.4% -1.9% -0.2%
1998 9.9% 2.8% 1.4% 3.5% 1.9%
1997 6.9% 0.3% 3.0% 2.2% 1.3%
1996 10.1% 0.8% 1.7% 3.6% 3.6%
1995 6.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Chile
  5. Czech Republic
  6. Denmark
  7. Finland
  8. France
  9. Germany
  10. Guernsey
  11. Hong Kong
  12. Hungary
  13. Iceland
  14. Ireland
  15. Italy
  16. Jersey
  17. Korea
  18. Luxembourg
  19. Macau
  20. Malta
  21. Netherlands
  22. Norway
  23. Oman
  24. Peru
  25. Poland
  26. Portugal
  27. Qatar
  28. Singapore
  29. Slovakia
  30. Spain
  31. Sweden
  32. Switzerland
  33. Taiwan
  34. United Kingdom

Fund Info

  • Launch date01/10/1990
  • Share Class size484Mn
  • Base currencyEUR
  • ISIN LU0048579097

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.75%
  • Initial investment3.5

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).