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Fidelity Funds - Core Euro Bond Y-MDIST-EUR

Ranked 5 out of 9 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 Malta View performance globally

Performance

Euro over : 30/09/2016 - 30/09/2017
  • Rank 5/9 Total Return
  • Rank 9/9 Standard Deviation
  • Rank 9/9 Max Drawdown
Fund Name Currency Return
3 UBS (Lux) Strategy SICAV - Fixed Income (EUR) P-a

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.6%

4 Tortuga Fonds SICAV plc - Tortuga Bond Fund EUR EUR

-1.2%

5 Fidelity Funds - Core Euro Bond Y-MDIST-EUR EUR

-2.1%

6 Fidelity Funds - Euro Bond A-EUR EUR

-2.2%

7 BGF Euro Bond E2 EUR EUR

-2.2%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 -0.9% 0.6% 0.8%
2016 4.8% 3.2% 1.6% 2.4% -2.5%
2015 0.6% 3.9% -5.3% 1.2% 1.1%
2014 12.7% 3.9% 3.2% 2.7% 2.3%
2013 2.3% 0.7% -0.7% 1.2% 1.1%
2012 12.1% 3.7% 0.6% 4.4% 2.9%
2011 1.7% -1.0% 0.9% 2.2% -0.4%
2010 0.3% 2.5% -3.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Denmark
  2. France
  3. Guernsey
  4. Ireland
  5. Jersey
  6. Luxembourg
  7. Malta
  8. Spain
  9. Switzerland
  10. United Kingdom

Fund Info

  • Launch date09/02/2010
  • Share Class size75Mn
  • Base currencyEUR
  • ISIN LU0479691668

Purchase Info

  • Min. initial investment750,000
  • Min. regular additional investment0

Charges

  • 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).