Fidelity Funds - Euro Corporate Bond Fund Y-QDIST-Euro


Buy/Sell Price  (as of 02/12/2016) €10.76   Day Change :  0.28%     Fund Code:  YECBQ 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISANo
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016€0.060900€10.920000
01/08/2016€0.050800€11.020000
02/05/2016€0.051400€10.740000
01/02/2016€0.064200€10.550000
02/11/2015€0.069800€10.620000
03/08/2015€0.060100€10.730000
01/05/2015€0.054700€10.980000
02/02/2015€0.060600€10.990000
03/11/2014€0.056800€10.770000
01/08/2014€0.058300€10.640000
01/05/2014€0.056300€10.450000
03/02/2014€0.053900€10.250000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016€620.4million
Fund CodeYECBQ
ISINLU0840140106
SEDOLB8KRL69
Fund TypeOFFSHORE
Fund CurrencyEUR
Fund Comparative Index* -
Fund Launch Date07/11/2012
Fund ManagerDavid Simner
Manager Start Date12/06/2009
Fund Manager Tenure7

Fund Provider

Fund Provider NameFidelity (FIL Inv Mgmt (Lux) S.A.)
Country of registrationLuxembourg
Phone+ 352 250 404 2400
Websitewww.fidelity-international.com
AddressFidelity (FIL Inv Mgmt (Lux) S.A.)
2a, rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Source: Morningstar


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