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Fidelity Funds - Core Euro Bond Y-ACC-EUR

Ranked 5 out of 8 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. It will typically only invest in Euro denominated investment grade government and non-government bonds.

Showing fund performance in Poland View performance globally

Performance

Euro over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 1.1% -1.3%
2017 0.8% -0.9% 0.6% 0.7% 0.3%
2016 4.7% 3.2% 1.6% 2.4% -2.5%
2015 0.5% 3.8% -5.2% 1.1% 1.1%
2014 12.8% 3.9% 3.2% 2.7% 2.4%
2013 2.3% 0.7% -0.7% 1.2% 1.1%
2012 12.1% 3.7% 0.6% 4.4% 2.9%
2011 1.6% -1.0% 1.0% 2.2% -0.5%
2010 2.3% 2.9% 0.3% 2.5% -3.2%
2009 0.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2018

Top 10 Holdings

Stock Size
Fidelity Institutional Liquidity EUR Acc A 7.23%
Germany 0.000% 13-Mar-2020 5.91%
Spain 1.400% 30-Apr-2028 5.88%
Italy 2.000% 01-Feb-2028 4.92%
Italy 0.950% 01-Mar-2023 4.14%
Cash and Other Assets 3.98%
Germany 0.250% 15-Feb-2027 3.69%
Assicurazioni Generali SpA 7.750% 12-Dec-2042 3.19%
Nationwide Building Society 2.000% 25-Jul-2029 2.69%
HBOS PLC 4.500% 18-Mar-2030 2.65%
31/07/2018

Registered For Sale In

  1. Austria
  2. Chile
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Guernsey
  8. Iceland
  9. Ireland
  10. Italy
  11. Jersey
  12. Luxembourg
  13. Netherlands
  14. Norway
  15. Oman
  16. Poland
  17. Qatar
  18. Spain
  19. Sweden
  20. Switzerland
  21. United Kingdom

Fund Info

  • Launch date29/07/2009
  • Share Class size57Mn
  • Base currencyEUR
  • ISIN LU0417496105

Purchase Info

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

Charges

  • Annual management0.30%
  • Initial investment0.00%

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