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FUND FINDER

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Fund Manager
Asset Class
Geographical Returns (%)
Sector/Strategy Period



Investment Type
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 GENERAL INFO

Fund Name:
I want to view
Latest Bid/NAV : Latest Offer :
4 Weeks High : EUR 9.0470 @ 24 Aug 2010 4 Weeks High : NA
4 Weeks Low : EUR 8.9390 @ 04 Aug 2010 4 Weeks Low : NA


Investment Objective : Annualized Performance
Fidelity European High Yield 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). The type of debt securities in which the Sub- 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. Sub investment grade securities mean securities with a rating of BB+ or less from S&P or equivalent rating from an internationally recognised rating agency.
Period Performance Returns (%) Volatility (%) Risk Adjusted Performance
1 Year 17.2687 11.0582 1.5616
2 Years 6.5467 14.7020 0.4453
3 Years 0.1779 13.2605 0.0134
5 Years -0.8846 11.3553 -0.0779
10 Years NA NA NA
Fund Information Fund Size Chart
Launch Date : 26 Jun 2000
Launch Price : 10
 
Fund Currency : EUR
Fund Source : Cash
CPF Risk Classification : Data Not Available
PSPL Risk Classification : Risk Category 7
 
Asset Class : Bond
Geography : Europe
Sector : High Yield
Benchmark Index : ML Gl High Yield European Issuers Constrained Index (hedge to euro).
 
Price Type : Net Asset Value
Price Made Known on : T+2
Fund Dealing Cut Off Time : 3:00PM Spore Time
 

 RELEVANT CHARGES

Fund Name:
I want to view
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
Our Promotional Sales Charge0.75 - 0.75%---
Internal Switch-in Charge/Min Switch-in Charge10.50 % / $ 0.00---
External Switch-in Charge20.50%---
Redemption/Realisation ChargeNA---
Annual Management Fee1%
Annual Trustee FeeData Not Available
Expense Ratio0.000000000
Special Remarks1) Sales charge you will incur for the switch-in to this fund within sub fund of the same fund house.
2) Sales charge you will incur for the switch-in to this fund from a different fund house/different sub fund of the same fund house.

 INVESTMENT AMOUNT

Fund Name:
I want to view
Investment Amount
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountEUR 2500---
Minimum Subsequent InvestmentEUR 1000---
Minimum Redemption Amount ($)/units0 Unit(s)---
Minimum Required Holdings ($) / unitsEUR 2500---

 DIVIDEND / SPLIT INFO

Fund Name:
I want to view
Dividend / Payout Info
Dividend Payout DateBook Closed DateEx DatePayment DateDividend Payout per unit
31 Jul 2005 29 Jul 2005 01 Aug 2005 15 Aug 2005 0.52620
31 Jul 2006 31 Jul 2006 01 Aug 2006 15 Aug 2006 0.56620
31 Jul 2007 31 Jul 2007 01 Aug 2007 15 Aug 2007 0.55160
31 Jul 2009 31 Jul 2009 03 Aug 2009 17 Aug 2009 0.61050
30 Jul 2010 30 Jul 2010 02 Aug 2010 02 Aug 2010 0.51350
Dividend / Split Info
There is no data found

 FUND'S AWARDS

Fund Name:
I want to view
Lipper Ratings
ClassificationTotal ReturnConsistent ReturnPreservationExpense
Bond Europe High Yield
Morningstar Ratings
ClassificationOverall3 Years5 Years10 Years
Euro High Yield Bond N.A

 PROSPECTUS/OTHER REPORTS

Fund Name:
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Prospectus
Semi-Annual / Annual Reports
Factsheets
Market Outlook
Fund Commentary

 REGULAR SAVINGS PLAN INFO

Fund Name:
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Click here to read more about Regular Savings Plan.
Monthly Regular Savings Plan Charges
There is no data found
Quarterly Regular Savings Plan Charges
There is no data found

 FUND MANAGER INFO

Fund Name:
I want to view
Address : 1 Raffles Place #14-00 Singapore
Tel : 6511 2200
Fax : 6536 1960
URL : www.fidelity.com.sg
About Fund Manager
Commencing in 2003, FIL Investment Management (Singapore) Limited (Co. Reg. No. 199006300E) is committed to providing asset management and investment advisory services to local investors including government bodies, other institutional and wholesale clients. Our presence in Singapore helps us to tap into local knowledge and better understand our clients' needs. Being on the ground further enables us to adjust in a timely manner to the investment environment in order to meet clients' objectives. Besides providing a range of offshore mutual funds to retail investors in Singapore through intermediaries, Fidelity also manages single or multi-asset portfolios to standard or customised benchmarks. These portfolios are constructed on a team basis, leveraging on the investment ideas from our investment professionals around the world. To this end, Fidelity has one of the largest investment teams in the industry, with investment professionals based in Australia, Boston, Hong Kong, Japan, Korea, London, Singapore and Taiwan. as at Sep 2008
Philosophy
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 PAST PERFORMANCE

Fund Name:
I want to view

Price Chart
PERFORMANCE
Period Performance Returns (%) Volatility (%) Risk Adjusted Performance
YTD 3.7714 0.8733 4.3186
1 Day 0.0998 NA NA
1 Week -0.2211 0.1100 -2.0100
1 Month -4.0608 1.1414 -3.5577
3 Months -1.2366 0.9527 -1.2980
6 Months -0.0775 0.7947 -0.0975
1 Year 17.2687 1.5335 11.2610
2 Year 13.5220 2.0388 6.6323
3 Years 0.5347 1.8389 0.2908
5 Years -4.3455 1.5747 -2.7596
10 Years NA NA NA

ANNUALIZED PERFORMANCE
Period Performance Returns (%) Volatility (%) Risk Adjusted Performance
1 Year 17.2687 11.0582 1.5616
2 Year 6.5467 14.7020 0.4453
3 Years 0.1779 13.2605 0.0134
5 Years -0.8846 11.3553 -0.0779
10 Years NA NA NA

The figures above are system generated based on NAV to NAV/ Bid to Bid prices (before sales charge applies).