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Fund details

Fidelity Euro Bond Fd A (Mdist) EUR

The Fund invests primarily in bonds denominated in Euro.
Fund Information
  • Asset Class:Fixed Income
  • Sector:Diversified
  • Geography:Europe
  • Benchmark index:Data Not Available
  • Launch Date:09 Jun 2003
  • Launch Price:EUR 10
  • 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 1000---
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 Ratio1%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 10.34 NA
2 Years NA 11.39 NA
3 Years NA 11.92 NA
5 Years NA NA NA
10 Years NA NA NA

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
YTD1.80240.69232.60
1 Day0.79764.09510.19
1 Week0.89821.75120.51
1 Month0.29764.17770.07
3 Months0.89825.37190.17
6 Months0.5977.31070.08
1 Year-14.394610.3358-1.39
2 Years-18.990411.3907-1.67
3 Years-13.957411.922-1.17
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA10.3358NA
2 YearsNA8.0545NA
3 Years-4.88756.8832-0.71
5 YearsNA-1NA
10 YearsNA-1NA

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 Mar 20238 Mar 20230.008900000
1 Feb 20238 Feb 20230.009000000
2 Jan 20239 Jan 20230.003600000
1 Dec 20228 Dec 20220.011600000
1 Nov 20228 Nov 20220.008800000
3 Oct 202210 Oct 20220.010700000
1 Sep 20228 Sep 20220.011700000
1 Aug 20228 Aug 20220.011200000
1 Jul 20228 Jul 20220.005700000
1 Jun 20228 Jun 20220.001200000
1 Aug 20198 Aug 20190.000800000
1 Jul 20198 Jul 20190.003000000
3 Jun 201910 Jun 20190.004900000
1 May 2019-0.006000000
1 Apr 20198 Apr 20190.006000000
1 Mar 20198 Mar 20190.006700000
1 Feb 20198 Feb 20190.009700000
2 Jan 20199 Jan 20190.008700000
3 Dec 201810 Dec 20180.010100000
1 Nov 2018-0.012500000
1 Oct 20188 Oct 20180.009200000
3 Sep 201810 Sep 20180.010000000
1 Aug 20188 Aug 20180.011400000
2 Jul 2018-0.009600000
1 Jun 2018-0.007900000
1 May 2018-0.005800000
2 Apr 2018-0.005300000
1 Mar 2018-0.004400000
1 Feb 2018-0.006900000
2 Jan 2018-0.006500000
1 Dec 2017-0.005300000
1 Nov 2017-0.004600000
2 Oct 2017-0.001800000
1 Sep 2017-0.002900000
1 Aug 20178 Aug 20170.003300000
3 Jul 2017-0.002700000
1 Jun 2017-0.003700000
1 May 2017-0.005600000
3 Apr 2017-0.007900000
1 Mar 2017-0.009400000
1 Feb 2017-0.010900000
2 Jan 2017-0.012500000
1 Dec 2016-0.014100000
1 Nov 2016-0.016600000
3 Oct 2016-0.016200000
1 Sep 2016-0.016500000
1 Aug 2016-0.018300000
1 Jul 2016-0.015700000
1 Jun 2016-0.014400000
2 May 2016-0.013300000
1 Apr 2016-0.012900000
1 Mar 2016-0.011700000
1 Feb 2016-0.013800000
4 Jan 2016-0.015900000
1 Dec 2015-0.017600000
2 Nov 2015-0.016700000
1 Oct 2015-0.018000000
1 Sep 2015-0.015600000
3 Aug 201510 Aug 20150.014500000
1 Jul 20158 Jul 20150.012200000
1 Jun 2015-0.011900000
1 May 20158 May 20150.013300000
1 Apr 20155 Apr 20150.013300000
2 Mar 201516 Mar 20150.010100000
2 Feb 201516 Feb 20150.016600000
2 Jan 201516 Jan 20150.016600000
1 Dec 201415 Dec 20140.016900000
3 Nov 201417 Nov 20140.017000000
1 Oct 201415 Oct 20140.016300000
1 Sep 201415 Sep 20140.014500000
1 Aug 201415 Aug 20140.014800000
1 Jul 201415 Jul 20140.017200000
2 Jun 201416 Jun 20140.013500000
1 May 201415 May 20140.012200000
1 Apr 201415 Apr 20140.016100000
3 Mar 2014-0.013400000
3 Feb 201417 Feb 20140.013300000
2 Jan 201416 Jan 20140.011200000
2 Dec 2013-0.017100000
1 Nov 2013-0.017900000
1 Oct 2013-0.015900000
2 Sep 2013-0.022500000
1 Aug 201315 Aug 20130.016900000
1 Jul 2013-0.015600000
3 Jun 2013-0.017700000
1 May 2013-0.016100000
1 Apr 2013-0.015000000
1 Mar 2013-0.014400000
1 Feb 2013-0.016000000
2 Jan 2013-0.017800000
3 Dec 2012-0.017100000
1 Nov 2012-0.014300000
1 Oct 2012-0.016300000
3 Sep 2012-0.020200000
1 Aug 2012-0.016900000
2 Jul 2012-0.015400000
1 Jun 201215 Jun 20120.017100000
1 May 201215 May 20120.015900000
2 Apr 201216 Apr 20120.018000000
1 Mar 201215 Mar 20120.017300000
1 Feb 2012-0.016700000
2 Jan 2012-0.018000000
1 Dec 2011-0.017600000
1 Nov 2011-0.023100000
3 Oct 2011-0.019400000
1 Sep 2011-0.023500000
1 Aug 2011-0.020300000
1 Jul 2011-0.019400000
1 Jun 2011-0.026300000
2 May 2011-0.019000000
1 Apr 2011-0.022200000
1 Mar 2011-0.018600000
1 Feb 2011-0.018100000
3 Jan 2011-0.018300000
1 Dec 2010-0.017000000
1 Nov 2010-0.019600000
1 Oct 2010-0.019600000
1 Sep 2010-0.021800000
2 Aug 2010-0.020000000
1 Jul 2010-0.021400000
1 Jun 2010-0.018500000
3 May 2010-0.017300000
1 Apr 2010-0.019900000
1 Mar 2010-0.019400000
1 Feb 2010-0.020800000
4 Jan 2010-0.021500000
1 Dec 2009-0.022500000
2 Nov 2009-0.022800000
1 Oct 2009-0.022200000
1 Sep 2009-0.023300000
3 Aug 2009-0.028800000
1 Jul 2009-0.025300000
1 Jun 2009-0.026500000
1 May 2009-0.026400000
1 Apr 2009-0.030200000
2 Mar 2009-0.028200000
2 Feb 2009-0.032900000
2 Jan 2009-0.031800000
1 Dec 2008-0.033500000
3 Nov 2008-0.033900000
1 Oct 2008-0.032000000
1 Sep 2008-0.031200000
1 Aug 2008-0.033200000
1 Jul 2008-0.032200000
2 Jun 2008-0.032400000
1 May 2008-0.030400000
1 Apr 2008-0.031400000
3 Mar 2008-0.027800000
1 Feb 2008-0.031600000
2 Jan 2008-0.032700000
3 Dec 2007-0.031400000
1 Nov 2007-0.033000000
1 Oct 200715 Oct 20070.028700000
3 Sep 2007-0.031000000
1 Aug 2007-0.031700000
2 Jul 2007-0.030000000
1 Jun 2007-0.028700000
1 May 200715 May 20070.028400000
2 Apr 200717 Apr 20070.027600000
1 Mar 200715 Mar 20070.025100000
1 Feb 200715 Feb 20070.027300000
2 Jan 200715 Jan 20070.030400000
1 Dec 200615 Dec 20060.028300000
1 Nov 200615 Nov 20060.029900000
2 Oct 200616 Oct 20060.027500000
1 Sep 200615 Sep 20060.028200000
1 Aug 200616 Aug 20060.029800000
3 Jul 200617 Jul 20060.028500000
1 Jun 200615 Jun 20060.029200000
1 May 200615 May 20060.024000000
3 Apr 200618 Apr 20060.024000000
1 Mar 200615 Mar 20060.024700000
1 Feb 200615 Feb 20060.029900000
3 Jan 200616 Jan 20060.024900000
1 Dec 20051 Dec 20050.025200000
1 Nov 200515 Nov 20050.025700000
3 Oct 200517 Oct 20050.023200000
1 Sep 200515 Sep 20050.025000000
1 Aug 200515 Aug 20050.026400000
1 Jul 200515 Jul 20050.023200000
1 Jun 200515 Jun 20050.025600000
2 May 200516 May 20050.027400000
1 Apr 200515 Apr 20050.029400000
1 Mar 200515 Mar 20050.031800000
1 Feb 200515 Feb 20050.033100000
4 Jan 200518 Jan 20050.031300000
1 Dec 200415 Dec 20040.029700000
1 Nov 200415 Nov 20040.030000000
1 Oct 200415 Oct 20040.029500000
1 Sep 200415 Sep 20040.031800000
2 Aug 200416 Aug 20040.029600000
1 Jul 200415 Jul 20040.028500000
1 Jun 200415 Jun 20040.029800000
3 May 20043 May 20040.032200000
1 Apr 20041 Apr 20040.034700000
1 Mar 20041 Mar 20040.032800000
2 Feb 20042 Feb 20040.030400000
2 Jan 20042 Jan 20040.033500000
1 Dec 20031 Dec 20030.032600000
3 Nov 20033 Nov 20030.033300000
1 Oct 20031 Oct 20030.031400000
1 Sep 20031 Sep 20030.031500000
1 Aug 20031 Aug 20030.032600000
1 Jul 20031 Jul 20030.021300000

Fund Name:Fidelity Euro Bond Fd A (Mdist) 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.