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

Sell:1,271.87p Buy:1,271.87p Change: 1.77p (0.14%)
Prices as at 17 September 2019
Sell:1,271.87p
Buy:1,271.87p
Change: 1.77p (0.14%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 September 2019
Sell:1,271.87p
Buy:1,271.87p
Change: 1.77p (0.14%)
Prices as at 17 September 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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: £820 million
Number of holdings: 34
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

17/09/14 to 17/09/15 17/09/15 to 17/09/16 17/09/16 to 17/09/17 17/09/17 to 17/09/18 17/09/18 to 17/09/19
Annual return -6.98% 25.17% 1.62% 1.33% 7.44%

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 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

Fidelity Funds Euro Bond Fund aims to provide an attractive level of income with the possibility of capital growth by investing primarily in both government and non-government bonds denominated in euro.

Income Details

Distribution yield : 0.44%
Income paid: Annually
Type of payment: Interest
Ex-dividend date: 1 August 2020
Payment date: 15 August 20204

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 31 August 2019.

Security Weight
SPAIN KINGDOM OF 0.25% 07/30/2024 144A REGS 13.82%
GERMANY FEDERAL REPUBLIC OF 0% 06/12/2020 REGS 11.83%
NETHERLANDS GOVERNMENT OF 0.25% 07/15/2029 REGS 144A 11.23%
GERMANY FEDERAL REPUBLIC OF 0.25% 02/15/2029 REGS 10.33%
Fidelity Offshore Institutional Liquidity - Euro Class A 5.36%
SPAIN KINGDOM OF 0.6% 10/31/2029 144A REGS 5.26%
EUROPEAN FINANCIAL STBLTY FCTY 0.875% 04/10/2035 REGS 5.14%
FRANCE GOVT 0% 02/25/2020 REGS 3.53%
GERMANY FEDERAL REPUBLIC OF 0% 04/05/2024 3.52%
BUONI DEL TESORO POLIENNALI 3.85% 09/01/2049 144A REGS 2.80%
Sector Weight
Bonds 94.40%
Cash and Equiv. 4.46%
Non-Classified 1.14%
Country Weight
Germany 33.14%
Spain 20.27%
Netherlands 12.31%
Luxembourg 10.52%
Cash and Equiv. 4.46%
United Kingdom 4.17%
France 3.53%
Italy 3.50%
United States 2.41%
Portugal 1.95%

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 17 September 2019. Data provided by Funds Library, correct as at 31 July 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.