Fidelity Funds - Global Short Duration Income Fund E-MDIST-EUR
Fidelity Funds (SICAV domiciled in Luxembourg)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: SICAV

Key Investor Information This document provides you with key investor information about this fund. It is not marketing material. The information is required by law to help you understand the nature and the risks of investing in this fund. You are advised to read it so you can make an informed decision about whether to invest. Fidelity Funds - Global Short Duration Income Fund a sub-fund of Fidelity Funds E-MDIST-Euro (ISIN: LU0718467177) This fund is managed by FIL Investment Management (Luxembourg) S.A. n Aims to provide attractive current income. n At least 50% invested in investment grade bonds with the balance invested in high-yielding sub investment grade bonds of issuers in developed and emerging markets. Emerging markets include Latin America, South East Asia, Africa, Eastern Europe (including Russia) and the Middle East, but investments can also be made in other regions. n At least 70% invested into a diversified portfolio of global bonds of varying maturities, denominated in various currencies. n The fund may invest its net assets directly in onshore China bonds listed or traded on any eligible market in China. n The average duration of the fund’s investments will not exceed three years. n The fund may invest up to 10% into loans that comply with the criteria of Money Market Instruments. n The fund is unconstrained in the amount it may invest in any single country or region. n The fund’s source of income will mainly be generated from dividend payments from equity securities and coupon payments from bond holdings. n Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. n Investments may be made in bonds issued in currencies other than the fund’s 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. n Can invest in bonds issued by governments, companies and other bodies. n May invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income, including for investment purposes, in line with the fund’s risk profile. n The fund has discretion in its choices of investments within its objectives and policies. n Income is reinvested in additional shares or paid to shareholders on request. n Shares can usually be bought and sold each business day of the fund. Lower risk Higher risk Typically lower rewards Typically higher rewards 1 2 3 4 5 6 7 n The risk category was calculated using historical performance data. n The risk category may not be a reliable indication of the future risk profile of the fund, is not guaranteed and may change over time. n The lowest category does not mean a "risk free" investment. n The

Morningstar Rating
N/A
More information about the calculation of the Morningstar Ratings
Risk and reward profile
4
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 14/02/20208.11
Morningstar categoryGlobal Flexible Bond - USD Hedged
CurrencyEUR
Distribution statusDistributing
ISINLU0718467177
Inception Date19/12/2011
Minimum initial amount100.00 EUR
Fees And Charges
Entry feeNone
Purchase charge0.5% (subject to minimum)
Custody feeNone
Exit feeNone
Sale chargeNone
Ongoing charge1.37% of which 0.60% is paid to MeDirect
Fund management company
AddressFidelity (FIL Inv Mgmt (Lux) S.A.) 2a, rue Albert Borschette Luxembourg L-1246 Luxembourg
Manager NamePeter Khan
Manager Start Date12/07/2017
Websitewww.fidelity-international.com
Total Net Assets (mil)0.00 EUR (31/01/2020)
UCITSYes
AdministratorFIL Investment Management (Lux) S.A

Documents

Prospectus
en 31/12/2019
Annual Report
en 30/04/2019
Semi Annual Report
en 31/10/2019
Morningstar Report
17/02/2020

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year10.42%14/02/2020
3 years2.79%14/02/2020
5 years1.48%14/02/2020
Since launch1.26%14/02/2020
Cumulative performance in EUR
Performance
YTD 01/01/20204.27%
1 month3.23%
3 months3.28%
6 months5.24%
Quarterly Returns
Q 1Q 2Q 3Q 4
2020----
20195.18%0.58%5.13%-1.69%
2018-2.56%5.83%1.22%0.41%
20171.45%-3.42%-1.87%-3.47%
2016-1.15%1.17%-0.51%1.70%
Dividend
Date ex dividendGross dividendPayment Date
02/01/20200.0209/01/2020
02/01/20190.0109/01/2019
02/01/20180.0209/01/2018
02/01/20170.0309/01/2017
04/01/20160.0411/01/2016
02/01/20150.0316/01/2015
02/01/20140.0316/01/2014
01/02/20120.0515/02/2012

Asset Allocation
% Long% Short% Net Assets
Stock0.00%1.42%-1.42%
Bond121.78%22.02%99.75%
Cash40.51%43.82%-3.31%
Other4.97%0.00%4.97%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
1.523.065.32
Sharpe Ratio
2.520.54-0.08
Sortino Ratio
8.830.85-0.11
Positive Months9.0018.0029.00
Negative Months3.0018.0031.00
Worst Month-1.97-2.63-3.84
World Regions
Region%
Canada1.11
Stock Sector Weighting
Sector% of Equity
Technology1.11
Top 10 Holdings
HoldingSectorCountry% of Assets
2 Year Treasury Note Future Mar20 31/03/2020United States14.01
Future on Euro Bobl 06/03/2020Germany3.43
United States Treasury Notes 0.64% 15/04/2023United States2.15
New York Life Global Funding 2% 22/01/2025United States1.08
Mizuho Financial Group Inc. 0.12% 06/09/2024Japan1.08
Banque Federative du Credit Mutuel 0.75% 15/06/2023France1.04
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
No Data Available
8.11
Closing Price
All key information and documents must be reviewed before being able to Invest.