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Fidelity Funds - Euro Bond Y-ACC-USD H

Ranked 2 out of 4 in - Euro over 12 months
All calculations are in USD 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 Peru View performance globally

Performance

Euro over : 31/05/2016 - 31/05/2017
  • Rank 2/4 Total Return
  • Rank 1/4 Standard Deviation
  • Rank 1/4 Max Drawdown
Fund Name Currency Return
1 Morgan Stanley Euro Strategic Bond I USD USD

4.3%

2 Fidelity Funds - Euro Bond Y-ACC-USD H

Currency exposure is hedged

Currency exposure is hedged

USD

2.1%

3 Morgan Stanley Euro Bond A USD USD

1.4%

4 PARVEST Bond Euro I Cap EUR (USD) USD

0.9%

Fund Name Currency Risk
1 Fidelity Funds - Euro Bond Y-ACC-USD H

Currency exposure is hedged

Currency exposure is hedged

USD

4.5

2 Morgan Stanley Euro Bond A USD USD

7.7

3 Morgan Stanley Euro Strategic Bond I USD USD

8.1

4 PARVEST Bond Euro I Cap EUR (USD) USD

8.3

Fund Name Currency Loss
1 Fidelity Funds - Euro Bond Y-ACC-USD H

Currency exposure is hedged

Currency exposure is hedged

USD

-3.7%

2 Morgan Stanley Euro Bond A USD USD

-7.9%

3 Morgan Stanley Euro Strategic Bond I USD USD

-8.0%

4 PARVEST Bond Euro I Cap EUR (USD) USD

-8.3%

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 -0.7%
2016 5.7% 3.2% 1.7% 2.7% -1.9%
2015 1.5%

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. Hungary
  11. Iceland
  12. Ireland
  13. Italy
  14. Jersey
  15. Korea
  16. Luxembourg
  17. Macau
  18. Malta
  19. Netherlands
  20. Norway
  21. Peru
  22. Poland
  23. Portugal
  24. Slovakia
  25. Spain
  26. Sweden
  27. Turkey
  28. United Kingdom

Fund Info

  • Launch date07/08/2015
  • Share Class size00Mn
  • Base currencyUSD
  • ISIN LU1261431172
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.40%
  • Initial investment0

Related News

European bonds specialist departs Fidelity

Fixed income fund manager ends 14-year stint with investment firm and steps down from €924m fund, Citywire Global has learned.

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