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Fidelity European Bond Inclusive - Class A - Income (EUR)

Sell:1,266.76p Buy:1,266.76p Change: 0.87p (0.07%)
Prices as at 7 May 2021
Sell:1,266.76p
Buy:1,266.76p
Change: 0.87p (0.07%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 7 May 2021
Sell:1,266.76p
Buy:1,266.76p
Change: 0.87p (0.07%)
Prices as at 7 May 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 5.25%
Initial saving from HL: 5.25%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.00%
Ongoing saving from HL: 0.375% i
Net ongoing charge: 0.625%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Multiple
Fund launch date: 1 October 1990
Launch price: €10.00
Sector: Offshore
Fund size: £1,460 million
Number of holdings: 24
Fund type: SICAV
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 17:00
Trustee: Brown Brothers Harriman
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

07/05/16 to 07/05/17 07/05/17 to 07/05/18 07/05/18 to 07/05/19 07/05/19 to 07/05/20 07/05/20 to 07/05/21
Annual return 7.44% 6.43% -1.15% 7.31% 0.64%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The fund invests primarily in bonds denominated in Euro. A minimum of 50% of the fund's net assets will be invested in securities deemed to maintain sustainable characteristics, as described in the section entitled "1.3.2(a) Fidelity Sustainable Investing Framework" above. The fund will consider a wide range of environmental and social characteristics on an ongoing basis. Environmental characteristics include but are not limited to climate change mitigation and adaptation, water and waste management, biodiversity, while social characteristics include but are not limited to product safety, supply chain, health and safety and human rights. Environmental and social characteristics are analysed by Fidelity's fundamental analysts and rated through Fidelity Sustainability Ratings. The fund is actively managed. The Investment Manager will, when selecting investments for the fund and for the purposes of monitoring risk, reference ICE BofA Euro Large Cap Index (the "Index") as the Index constituents best represent the characteristics the fund is seeking to gain exposure to. The fund's performance can be assessed against its Index. The Investment Manager has a wide range of discretion relative to the Index. While the fund will hold assets that are components of the Index, it may also invest in issuers, sectors, countries and security types that are not included in, and that have different weightings from, the Index in order to take advantage of investment opportunities. It is expected that over long time periods, the fund's performance will differ from the Index. However, over short time periods, the fund's performance may be close to the Index, depending on market conditions. Shareholders' attention is drawn to the fact that the Index is not an index which integrates environmental and social considerations. Instead, the fund promotes environmental and social characteristics by adhering to the Fidelity Sustainable Investing Framework, as described above.

Income Details

Distribution yield : 0.89%
Income paid: Annually
Type of payment: Interest
Ex-dividend date: 1 August 2021
Payment date: 15 August 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 April 2021.

Security Weight
GERMANY FEDERAL REPUBLIC OF 0% 02/15/2030 REGS 18.19%
GERMANY FEDERAL REPUBLIC OF 0% 06/11/2021 REGS 15.83%
NETHERLANDS GOVERNMENT OF 0% 07/15/2030 144A REGS 13.50%
Fidelity Offshore Institutional Liquidity - Euro Class A 7.38%
NETHERLANDS GOVERNMENT OF 0% 04/29/2021 7.28%
GERMANY FEDERAL REPUBLIC OF 0% 08/15/2030 REGS 5.77%
EUROPEAN COMMUNITY 0.3% 11/04/2050 REGS 4.33%
GERMANY FEDERAL REPUBLIC OF 0% 08/15/2050 REGS 3.90%
BUONI DEL TESORO POLIENNALI 1.7% 09/01/2051 144A REGS 3.28%
GERMANY FEDERAL REPUBLIC OF 0% 02/15/2031 REGS 2.51%
Sector Weight
Bonds 84.87%
Cash and Equiv. 10.04%
Non-Classified 5.23%
Alternative Trading Strategies -0.14%
Country Weight
Germany 49.58%
Netherlands 21.53%
Cash and Equiv. 10.04%
Luxembourg 5.85%
Non-Classified 5.09%
Italy 3.28%
Switzerland 2.67%
United States 0.58%
France 0.57%
Ireland 0.41%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 7 May 2021. Data provided by Funds Library, correct as at 28 February 2021.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.