Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

Fidelity Funds - Euro Short Term Bond A-ACC-EUR

Ranked 1 out of 4 in - Euro Short Term over 12 months
All calculations are in EUR unless stated

Managed by

Peter Khan

Peter Khan is portfolio manager of the Euro short-term bond fund at Fidelity International based in London. He joined the firm in 2000 and has been responsible for Euro fixed income portfolios since 2009 and is currently responsible for SUS632 million of assets under management. Prior to joining Fidelity, he was head of trading at Bayerische Hypo-und Vereinsbank. Peter graduated with an MBA from the NYU Stern School of Business and UC Berkeley College of Letters and Sciences.

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 Euro-denominated debt securities, focusing its investments in investment grade European fixed-rate bonds with less than five years to maturity. The average duration of the investments of the fund will not exceed three years. The fund may invest up to 30% of its assets in non-Euro denominated 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 Short Term over : 31/03/2017 - 31/03/2018

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 0.1%
2017 0.2% -0.1% 0.2% 0.2% 0.0%
2016 1.5% 0.5% 0.4% 1.1% -0.4%
2015 0.6% 1.1% -1.4% -0.1% 1.0%
2014 3.1% 0.8% 1.0% 0.9% 0.4%
2013 0.7% 0.0% -0.2% 0.4% 0.5%
2012 5.6% 2.3% 0.3% 2.0% 0.9%
2011 1.9% -0.1% 0.6% 0.8% 0.5%
2010 4.4% 2.9% 1.5% 0.0% 0.0%
2009 6.7% -1.9% 2.7% 4.0% 1.8%
2008 -3.6% -0.4% -1.0% -0.4% -1.8%
2007 1.2% 0.7% 0.1% 0.5% -0.1%
2006 1.2% -0.1% 0.2% 0.8% 0.2%
2005 1.2% 0.3% 1.4% -0.1% -0.4%
2004 -0.5% 0.9% 0.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Croatia
  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. Luxembourg
  18. Macau
  19. Malta
  20. Netherlands
  21. Norway
  22. Oman
  23. Poland
  24. Portugal
  25. Qatar
  26. Romania
  27. Singapore
  28. Slovakia
  29. Spain
  30. Sweden
  31. Switzerland
  32. United Kingdom

Fund Info

  • Launch date10/03/2008
  • Share Class size871Mn
  • Base currencyUSD
  • ISIN LU0267388220

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment0

Charges

  • Annual management0.50%
  • 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).