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Fund details

Fidelity Euro Bond Fd A EUR

Fidelity Euro Bond Fund invests primarily in bonds denominated in Euro.
Fund Information
  • Asset Class:Fixed Income
  • Sector:Diversified
  • Geography:Europe
  • Benchmark index:Merrill Lynch EMU Large Cap Investment Grade Index.
  • Launch Date:01 Oct 1990
  • Launch Price:
  • Fund Currency:EUR
  • Fund Source: CASH
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountEUR 500---
Minimum Subsequent InvestmentEUR 500---
Minimum Redemption Amount ($)/units0 Unit(s)---
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%---
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00---
External Switch-in ChargeNA---
Redemption/Realisation ChargeNA---
Annual Management Fee0.75%---
Annual Trustee Fee---
Expense Ratio-
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 10.31 NA
2 Years NA 11.40 NA
3 Years NA 11.93 NA
5 Years NA 12.79 NA
10 Years -2.03 15.05 -0.13

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD2.02870.68972.94
1 Day0.83544.09110.20
1 Week0.91971.83790.50
1 Month0.4164.15570.10
3 Months1.08885.35550.20
6 Months1.08887.26790.15
1 Year-13.724110.3119-1.33
2 Years-18.335611.4026-1.61
3 Years-13.227911.926-1.11
5 Years-11.315212.7914-0.88
10 Years-2.029215.0516-0.13

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA10.3119NA
2 YearsNA8.0628NA
3 Years-4.61946.8855-0.67
5 Years-2.3735.7205-0.41
10 Years-0.20484.7597-0.04

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
1 Aug 20191 Aug 20190.128300000
1 Aug 20181 Aug 20180.064600000
1 Aug 20171 Aug 20170.189700000
1 Aug 20161 Aug 20160.208900000
3 Aug 20153 Aug 20150.216300000
1 Aug 20141 Aug 20140.227900000
1 Aug 20131 Aug 20130.236500000
1 Aug 20121 Aug 20120.283800000
1 Aug 20111 Aug 20110.282500000
2 Aug 20102 Aug 20100.327400000
3 Aug 2009-0.459100000
1 Aug 200815 Aug 20080.466090000
1 Aug 2007-0.430600000
1 Aug 2006-0.441200000
1 Aug 2005-0.441800000
2 Aug 2004-0.470000000
1 Aug 2003-0.467600000
1 Aug 2002-0.420600000
1 Aug 2001-0.456600000
1 Aug 2000-0.431600000
2 Aug 1999-0.562400000
3 Aug 1998-0.661400000
1 Aug 1997-0.689100000
1 Aug 1996-0.683300000
1 May 1995-0.581200000
3 May 1994-1.149000000
3 May 1993-0.757800000
1 May 1992-0.470900000
1 Nov 1991-0.470000000
2 May 1991-0.710000000

Fund Name:Fidelity Euro Bond Fd A EUR

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Fidelity International

Fidelity International

  • Address8 Marina View
  •  #35-06
  •  Asia Square Tower 1
  • Tel:6511 2200
  • Fax:6536 1960
  • URLwww.fidelity.com.sg

About Fund Manager

Fidelity established a presence in Singapore in 2003. We are committed to provide asset management and investment advisory services to local investors including government bodies, other institutional and wholesale clients. Fidelity offers a global range of investment funds in Singapore, from growth-oriented equity funds, income-generating bond funds to lower risk money market funds in various currencies. We have also catered to Singapore Dollar based investors through the SGD share class and registered some of our funds under the CPF Investment Scheme. In Singapore, Fidelity distributes its funds through its distribution partners - banks, online platforms and independent financial advisors.
RSP is not available for this fund.