Fidelity Inst Euro High Yield I-Acc-EUR

The fund’s objective is t provide investors with the possibility of capital gains. Power is reserved to invest up to 100% of the assets of any fund in securities issued or guaranteed by certain government and other public bodies as described more fully in Part V, section A. of the Prospectus.
Occasionally, investments for the fund may be made in bonds issued in currencies other than the fund’s reference currency. The Investment Manager may choose to hedge currency exposures through the use of instruments such as forward foreign exchange contracts. With due consideration given to the restrictions on investments required by applicable law and regulations and on an ancillary basis, the Bond funds may further hold cash and cash equivalents (including Money Market Instruments and time deposits) up to 49% of their net assets. These percentages may exceptionally be exceeded if the Directors consider this to be in the best interests of the Shareholders.

Key stats

Management firm  Fidelity (FIL Inv Mgmt (Lux) S.A.)
Domicile  Luxembourg
Fund Administrator  Fidelity (FIL Inv Mgmt (Lux) S.A.)
Global Branding Name  Fidelity
Fund currency  EUR
Net Assets Date  2014-03-31
Net Assets  €44,490,000
Launch Date  2010-08-31
ISIN  LU0528224321
SEDOL  B3Z0RS2
Manager 1 Name  Ian Spreadbury
Fund Strategy  EUR High Yield Bond
Benchmark  BofAML Gl HY European Iss Con L4 20%Cap
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  0.61%
Return - 2 Months  2.36 %
Return - 3 Months  3.00%
Return - 6 Months  7.36 %
Return - 9 months  10.99 %
Return - 12 Months  11.41%
Annualized return 24 months  13.76 %
Annualized return 36 months  10.35 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  11.44%
Return YTD  3.00%

Ratings

Morning Star Rating Date   2014-03-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  1.00 %
Minimum Investment  €20,000,000
Maximum Managment Charge  0.60 %
Exit charge  1.00 %
Performance Fee  0.00 %

Contact

Contact Address  Kastanienhöhe 1
Contact Address 2  Centro Empresarial VEGA NORTE, Edificio 3
Contact Address 3  國際金融中心一期17樓
Contact city  Kronberg im Taunus
Contact country  Germany
Fund Admin Group  Fidelity (FIL Inv Mgmt (Lux) S.A.)
Web Address  www.fidelity.de
Email contact  info@fidelity.de
Custodian  Brown Brothers Harriman (Lux) S.C.A.
Phone  + 49 (0) 800 000 65 66

Price

Last Price Date  2014-04-17
Pre-tax nav  148.10
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.10
Price change (percentage)  0.07 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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