Fund: FFEBYU

Name	Fidelity - Euro Bond Fund Y-ACC-USD - instit
ISIN	LU1295424383
	05-10-2015
Fund type	Bond
Category	Bonds - EUR
Fund issuer	Fidelity FIL IM Lux
	FIL Fund Management Limited
	David Simner
Currency	USD
Investment (min)	1,000
Sale fee (max)	0%

Strategy
Aims to provide relatively high income with the possibility of capital growth. At least 70% invested in bonds denominated in Euro. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. Investments may be made in bonds issued in currencies other than the funds reference currency. Exposure to currencies may be hedged, for example with currency forward contracts. The reference currency is the currency used for reporting and may be different from the dealing currency. Can invest in bonds issued by governments, companies and other bodies.Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. The fund has discretion in its choices of investments within its objectives and policies. Income is accumulated in the share price.Shares can usually be bought and sold each business day of the fund. This fund may not be appropriate for investors who plan to sell their shares in the fund within 5 years. Investment in the fund should be regarded as a long-term investment.

EIC Fund Rating

NAV	9.8770
Day	17-05-2024
Daily change %	-0.4937%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	2.13%	1.68%	4.50%	6.58%	5.57%	-7.72%	-1.93%	-	-	N/A
Priemerná výkonnosť (36 meraní)	-0.65%				-7.58%	-	-	-
Volatilita od priemernej výkonnosti	6.57%				20.80%	-	-	-

Rozloženie aktív
	Long	Short	Net
Stock
Bond	133.90%	26.14%	107.77%
Other		1.19%	-1.19%
Cash	5.07%	11.64%	-6.57%

Veľkosť fondu
Aktíva	32 mil.
Počet akcíí	0
Počet dlhopisov	60

Nákladovosť fondu
Priebež. popl.	0.64
z toho Mng. popl.	0.40
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Dlhopisové portfólio
Government	34.80
Corporate	73.68
Derivatives	-7.38

Výnos do splatnosti p.a.	2.70
Modifikovaná durácia	9.49

Kreditné rozloženie
AAA	29.39
AA	1.45
A	17.26
BBB	44.28
BB	7.62
B	0.00
Below B	0.00
Not Rated	0.00

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