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
Jeremy Church
since 01/04/2014
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

Quick stats

1 Year return

-0.51 %

1 Year rank in sector

24/36

Sector

FO Fixed Int - EUR Short/ Medium Maturity

Yield
-
Fund size

£ 1.4 b

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    48.73%
  • International
    15.32%
  • France
    11.76%
  • Europe
    9.8%
  • UK
    5.99%
  • Government Bills
    52.48%
  • Money Market
    23.33%
  • Banks
    20.83%
  • Energy
    2.85%
  • Communications
    0.74%
  • German Fixed Interest
    48.73%
  • Global Fixed Interest
    15.1%
  • French Fixed Interest
    11.76%
  • European Fixed Interest
    9.8%
  • UK Fixed Interest
    5.99%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.22 %0.44 %-0.51 %0 %0 %
Sector-0.04 %0.36 %-0.17 %2.03 %7.04 %
Rank within sector35 / 3716 / 3624 / 36 / /
Quartile th4 th2 nd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund0.02 %0 %0 %0 %0 %
Sector0 %1.15 %0.21 %3.37 %0.95 %
Rank within sector18 / 36 / / / /
Quartile th2 nd th th th th

Price movement

52 week high10.1099
52 week low9.9741
Current bid price0
Current offer price0
Current mid price10.0453

Holdings by region

  • 48.73% Germany
  • 15.32% International
  • 11.76% France
  • 9.8% Europe
  • 5.99% UK
  • 5.77% USA
  • 2.85% Canada
  • 0.02% Others
  • -0.24% Not Specified

Holdings by sector

  • 52.48% Government Bills
  • 23.33% Money Market
  • 20.83% Banks
  • 2.85% Energy
  • 0.74% Communications
  • 0.01% Others
  • -0.24% Foreign Exchange

Holdings by asset type

  • 48.73% German Fixed Interest
  • 15.1% Global Fixed Interest
  • 11.76% French Fixed Interest
  • 9.8% European Fixed Interest
  • 5.99% UK Fixed Interest
  • 5.77% US Fixed Interest
  • 2.85% Canadian Fixed Interest

Individual holdings

-