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Fund details
Fidelity European High Yield Fd A (ACC) EUR
PSPL Risk Classification: High
This fund seeks a high level of current income and capital appreciation by investing 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). This region includes certain countries considered to be emerging markets.
The type of debt securities in which the fund will primarily invest will be subject to high risk and will not be required to meet a minimum rating standard. Most but not all will be rated for
creditworthiness by an internationally recognised rating agency.
Fund Information
- Asset Class:Fixed Income
- Sector:High Yield
- Geography:Europe
- Benchmark index:Data Not Available
- Launch Date:03 Jul 2006
- 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 Amount | EUR 1000 | - | - | - |
| Minimum Subsequent Investment | EUR 500 | - | - | - |
| Minimum Redemption Amount ($)/units | 0 Unit(s) | - | - | - |
Relevant Charges
| Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
|---|---|---|---|---|
| POEMS Sales Charge | 0% | - | - | - |
| Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 0.00 | - | - | - |
| External Switch-in Charge | NA | - | - | - |
| Redemption/Realisation Charge | NA | - | - | - |
| Annual Management Fee | 1% | - | - | - |
| Annual Trustee Fee | - | - | - | |
| Expense Ratio | 1.39% | - | - | - |
| Fund Manager Sales Charge | NA | - | - | - |
| Admin Fee | NA | - | - | - |
PERFORMANCE
| Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
|---|---|---|---|
| YTD | 1.458 | 0.5214 | 2.80 |
| 1 Day | -0.099 | 2.7499 | -0.04 |
| 1 Week | 0.448 | 2.34 | 0.19 |
| 1 Month | -1.9913 | 2.8854 | -0.69 |
| 3 Months | 1.407 | 3.9724 | 0.35 |
| 6 Months | 3.7532 | 5.0914 | 0.74 |
| 1 Year | -6.0959 | 6.775 | -0.90 |
| 2 Years | -9.5067 | 7.851 | -1.21 |
| 3 Years | 15.4462 | 10.5924 | 1.46 |
| 5 Years | nan | ||
| 10 Years | nan |
ANNUALIZED PERFORMANCE
| Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
|---|---|---|---|
| 1 Year | -6.0959 | 6.775 | -0.90 |
| 2 Years | -4.872 | 5.5515 | -0.88 |
| 3 Years | 4.9043 | 6.1155 | 0.80 |
| 5 Years | NA | -1 | NA |
| 10 Years | NA | -1 | 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.
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 | ||
|---|---|---|---|---|
| N.A | ||||
Fund Name:Fidelity European High Yield Fd A (ACC) EUR
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.