Fidelity Funds - Flexible Bond Fund Y-EUR (EUR/GBP hedged)


Buy/Sell Price  (as of 05/12/2016) €10.30   Day Change :  0.10%     Fund Code:  YFBEH 

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)N/A
Minimum Investment
Initial£1,000,000
Top up£1,000
Monthly Savings� 1e+06

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016€0.077700€10.520000
01/08/2016€0.088000€10.660000
03/05/2016€0.076100€10.340000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016€254.81million
Fund CodeYFBEH
ISINLU1345485509
SEDOLBDGN3D7
Fund TypeOFFSHORE
Fund CurrencyEUR
Fund Comparative Index* -
Fund Launch Date16/02/2016
Fund ManagerIan Spreadbury
Manager Start Date01/06/1995
Fund Manager Tenure21

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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