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Fidelity Funds - Euro Short Term Bond A-ACC-EUR

Ranked 1 out of 2 in - Euro Short Term over 12 months
All calculations are in EUR unless stated

Managed by

Peter Khan

Peter Khan is portfolio manager of the Euro short-term bond fund at Fidelity International based in London. He joined the firm in 2000 and has been responsible for Euro fixed income portfolios since 2009 and is currently responsible for SUS632 million of assets under management. Prior to joining Fidelity, he was head of trading at Bayerische Hypo-und Vereinsbank. Peter graduated with an MBA from the NYU Stern School of Business and UC Berkeley College of Letters and Sciences.

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 Euro-denominated debt securities, focusing its investments in investment grade European fixed-rate bonds with less than five years to maturity. The average duration of the investments of the fund will not exceed three years. The fund may invest up to 30% of its assets in non- Euro denominated debt securities. Exposure to non- Euro denominated debt securities may be hedged back into Euro.

Showing fund performance in Malta View performance globally

Performance

Euro Short Term over : 31/05/2016 - 31/05/2017
  • Rank 1/2 Total Return
  • Rank 2/2 Standard Deviation
  • Rank 2/2 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 -0.1%
2016 1.5% 0.5% 0.4% 1.1% -0.4%
2015 0.6% 1.1% -1.4% -0.1% 1.0%
2014 3.1% 0.8% 1.0% 0.9% 0.4%
2013 0.7% 0.0% -0.2% 0.4% 0.5%
2012 5.6% 2.3% 0.3% 2.0% 0.9%
2011 1.9% -0.1% 0.6% 0.8% 0.5%
2010 4.4% 2.9% 1.5% 0.0% 0.0%
2009 6.7% -1.9% 2.7% 4.0% 1.8%
2008 -3.6% -0.4% -1.0% -0.4% -1.8%
2007 1.2% 0.7% 0.1% 0.5% -0.1%
2006 1.2% -0.1% 0.2% 0.8% 0.2%
2005 1.2% 0.3% 1.4% -0.1% -0.4%
2004 -0.5% 0.9% 0.6%

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. Hong Kong
  11. Hungary
  12. Iceland
  13. Ireland
  14. Italy
  15. Jersey
  16. Luxembourg
  17. Macau
  18. Malta
  19. Netherlands
  20. Norway
  21. Oman
  22. Poland
  23. Portugal
  24. Qatar
  25. Singapore
  26. Slovakia
  27. Spain
  28. Sweden
  29. Switzerland
  30. United Kingdom

Fund Info

  • Launch date10/03/2008
  • Share Class size573Mn
  • Base currencyEUR
  • ISIN LU0267388220

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.50%
  • Initial investment3.5

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).