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Fidelity Funds - Inst Europ High Yield I-ACC-EUR

Ranked 21 out of 24 in - Europe High Yield over 1 months
All calculations are in EUR unless stated

Objective

This fund will invests primarily in high-yielding, sub investment grade securities of issuers that have their head office or who exercise a predominant part of their activity in Western, Central and Eastern Europe (including Russia). Most but not all debt securities will be rated for creditworthiness by an internationally recognised rating agency.

Showing fund performance in Norway View performance globally

Performance

Europe High Yield over : 31/07/2018 - 31/08/2018
  • Rank 21/24 Total Return
  • Rank 1/24 Standard Deviation
  • Rank 21/24 Max Drawdown
Fund Name Currency Return
19 Nomura Funds Ireland- European High Yield Bd I EUR EUR

0.0%

20 Muzinich Europeyield Hedged EUR Acc A

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.1%

21 Fidelity Funds - Inst Europ High Yield I-ACC-EUR EUR

-0.2%

22 Schroder ISF Strategic Credit C Dis EUR SV EUR

-0.3%

23 Eurizon Fund Bond High Yield Z

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.6%

Fund Name Currency Loss
19 Nomura Funds Ireland- European High Yield Bd I EUR EUR

0.0%

20 Muzinich Europeyield Hedged EUR Acc A

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.1%

21 Fidelity Funds - Inst Europ High Yield I-ACC-EUR EUR

-0.2%

22 Schroder ISF Strategic Credit C Dis EUR SV EUR

-0.3%

23 Eurizon Fund Bond High Yield Z

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.6%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.0% -1.1%
2017 6.5% 1.7% 1.7% 2.0% 1.0%
2016 10.1% 2.6% 2.1% 4.3% 0.8%
2015 2.7% 2.9% 0.8% -2.4% 1.5%
2014 2.3% 3.0% 3.3% -2.2% -1.6%
2013 10.5% 2.2% 0.4% 3.4% 4.2%
2012 25.9% 10.7% -0.4% 6.9% 6.9%
2011 -2.2% 4.3% 0.3% -10.1% 4.1%
2010 1.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2018

Top 10 Holdings

Stock Size
EUR Forward Contract 40.32%
Fidelity Institutional Liquidity EUR Acc A 5.54%
EUR Cash 4.48%
New Areva Hldg 4.875% 23-Sep-2024 2.23%
Altice Lux 7.250% 15-May-2022 2.22%
Ladbrokes Grp Fi 5.125% 08-Sep-2023 1.56%
Sigma Holdco 5.750% 15-May-2026 1.48%
Cirsa Funding 5.875% 15-May-2023 1.40%
New Areva Hldg 3.125% 20-Mar-2023 1.33%
Residomo 3.375% 15-Oct-2024 1.13%
30/06/2018

Registered For Sale In

  1. Austria
  2. Denmark
  3. Finland
  4. France
  5. Germany
  6. Guernsey
  7. Iceland
  8. Ireland
  9. Italy
  10. Jersey
  11. Luxembourg
  12. Malta
  13. Netherlands
  14. Norway
  15. Spain
  16. Sweden
  17. Switzerland
  18. United Kingdom

Fund Info

  • Launch date02/09/2010
  • Share Class size33Mn
  • Base currencyUSD
  • ISIN LU0528224321

Purchase Info

  • Min. initial investment20Mn
  • Min. regular additional investment0

Charges

  • Annual management0.40%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).