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Fidelity Funds - Euro Corporate Bond A-ACC-EUR

Ranked 7 out of 14 in - Euro Corporates 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 will invest primarily (at least 70% of assets) in Euro denominated corporate debt securities. The fund may invest up to 30% of its assets in non-Euro denominated debt securities and/or non-corporate debt securities. Exposure to non-Euro denominated debt securities may be hedged back into Euro. The fund can invest in bonds issued by governments, companies and other bodies.

Showing fund performance in Poland View performance globally

Performance

Euro Corporates over : 31/05/2016 - 31/05/2017

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 0.1%
2016 5.0% 2.0% 1.2% 2.8% -1.1%
2015 -0.8% 2.7% -4.0% -0.9% 1.5%
2014 9.3% 2.9% 3.0% 1.6% 1.6%
2013 2.1% 0.6% -0.8% 1.2% 1.1%
2012 14.6% 4.7% 1.1% 5.0% 3.1%
2011 1.5% 0.4% 1.0% -1.3% 1.4%
2010 6.8% 4.8% 0.5% 3.4% -1.9%
2009 21.5% -7.2% 13.9% 11.7% 2.9%
2008 -22.2% -1.8% -2.5% -5.7% -13.9%
2007 -2.5% 0.6% -0.9% -0.6% -1.6%
2006 0.2% -1.4% -1.0% 2.5% 0.1%
2005 3.8% 0.6% 2.8% 1.0% -0.6%
2004 6.6% 2.8% -1.1% 2.6% 2.2%
2003 3.2% 0.5% 0.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date12/06/2009
  • Share Class size198Mn
  • Base currencyEUR
  • ISIN LU0370787193

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).