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Fidelity Funds - Euro Bond A-ACC-USD H

Ranked 2 out of 2 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 Bahrain View performance globally

Performance

Euro over : 30/09/2016 - 30/09/2017
  • Rank 2/2 Total Return
  • Rank 2/2 Standard Deviation
  • Rank 2/2 Max Drawdown
Fund Name Currency Return
1 BGF Euro Bond A2 USD Hedged

Currency exposure is hedged

Currency exposure is hedged

USD

0.0%

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

Currency exposure is hedged

Currency exposure is hedged

USD

-0.4%

Fund Name Currency Risk
1 BGF Euro Bond A2 USD Hedged

Currency exposure is hedged

Currency exposure is hedged

USD

3.1

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

Currency exposure is hedged

Currency exposure is hedged

USD

4.0

Fund Name Currency Loss
1 BGF Euro Bond A2 USD Hedged

Currency exposure is hedged

Currency exposure is hedged

USD

-3.0%

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

Currency exposure is hedged

Currency exposure is hedged

USD

-3.8%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 -0.7% 1.3% 1.1%
2016 4.9% 3.0% 1.4% 2.6% -2.0%
2015 0.0% 3.8% -5.9% 0.9% 1.5%
2014 2.4% 2.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Bahrain
  3. France
  4. Guernsey
  5. Hong Kong
  6. Hungary
  7. Ireland
  8. Jersey
  9. Luxembourg
  10. Oman
  11. Qatar
  12. Singapore
  13. Slovakia
  14. Spain
  15. Switzerland
  16. Taiwan
  17. United Kingdom

Fund Info

  • Launch date09/04/2014
  • Share Class size11Mn
  • Base currencyUSD
  • ISIN LU1046421522
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment0

Charges

  • Annual management0.75%
  • 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).