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Fidelity Funds - Euro Corporate Bond A-ACC-EUR

Ranked 3 out of 12 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.

Showing fund performance in Poland View performance globally

Performance

Euro Corporates over : 31/03/2017 - 31/03/2018

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 0.0%
2017 2.2% 0.1% 0.4% 1.1% 0.6%
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. Belgium
  3. Chile
  4. Czech Republic
  5. Denmark
  6. Finland
  7. France
  8. Germany
  9. Guernsey
  10. Hong Kong
  11. Hungary
  12. Iceland
  13. Ireland
  14. Italy
  15. Jersey
  16. Luxembourg
  17. Macau
  18. Malta
  19. Netherlands
  20. Norway
  21. Oman
  22. Poland
  23. Portugal
  24. Qatar
  25. Slovakia
  26. Spain
  27. Sweden
  28. Switzerland
  29. Taiwan
  30. United Kingdom

Fund Info

  • Launch date12/06/2009
  • Share Class size89Mn
  • Base currencyUSD
  • ISIN LU0370787193

Purchase Info

  • Min. initial investment2,500
  • 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).