Fact sheet: Fidelity Euro Short Tm Bd

Fund information

Fund name
Fidelity Euro Short Term Bond D Acc EUR
Fund company manager
Fidelity International (FIL In
Fund type
SIB
Fund manager(s)
David Simner
since 01/04/2014
Peter Khan
since 01/01/2010
Fund objective
Aims to provide relatively high income with the possibility of capital growth. At least 70% invested in Euro-denominated debt securities focusing on investment grade European fixed-rate bonds with less than five years to maturity. The average duration of the fund’s investments will not exceed three years. Has the freedom to invest up to 30% of its assets in non Euro denominated debt securities. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. Investments may be made in bonds issued in currencies other than the fund’s reference currency. Exposure to currencies may be hedged, for example with currency forward contracts. The reference currency is the currency used for reporting and may be different from the dealing currency. Can invest in bonds issued by governments, companies and other bodies. May invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income, including for investment purposes, in line with the fund’s risk profile. The fund has discretion in its choices of investments within its objectives and policies. Income is accumulated in the share price. Shares can usually be bought and sold each business day of the fund. The class may only be acquired by institutional investors. This fund may not be appropriate for investors who plan to sell their shares in the fund within 5 years. Investment in the fund should be regarded as a long-term investment.
Benchmark
The BofA ML 1-3 Year Euro Broad Market Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

0.61 %

1 Year rank in sector

21/38

Sector

FO Fixed Int - EUR Short/ Medium Maturity

Yield

0.4

Fund size

£ 1.5 b

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    43.73%
  • France
    23.9%
  • International
    10.04%
  • Europe
    8.82%
  • UK
    7.07%
  • Government Bonds
    52.52%
  • Banks
    24.56%
  • Money Market
    22.92%
  • German Fixed Interest
    43.73%
  • French Fixed Interest
    23.9%
  • Global Fixed Interest
    10.04%
  • European Fixed Interest
    8.82%
  • UK Fixed Interest
    7.07%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.01 %-0.04 %0.61 %0 %0 %
Sector0.13 %0.22 %0.57 %1.94 %6.58 %
Rank within sector23 / 3932 / 3921 / 38 / /
Quartile th3 rd4 th3 rd th th

Calendar performance

YTD-20172016201520142013
Fund0.08 %0 %0 %0 %0 %
Sector0.19 %1.15 %0.21 %3.37 %0.95 %
Rank within sector26 / 38 / / / /
Quartile th3 rd th th th th

Price movement

52 week high10.0742
52 week low9.9741
Current bid price0
Current offer price0
Current mid price10.0519

Holdings by region

  • 43.73% Germany
  • 23.9% France
  • 10.04% International
  • 8.82% Europe
  • 7.07% UK
  • 6.44% USA

Holdings by sector

  • 52.52% Government Bonds
  • 24.56% Banks
  • 22.92% Money Market

Holdings by asset type

  • 43.73% German Fixed Interest
  • 23.9% French Fixed Interest
  • 10.04% Global Fixed Interest
  • 8.82% European Fixed Interest
  • 7.07% UK Fixed Interest
  • 6.44% US Fixed Interest

Individual holdings

-