Fidelity Funds - US Dollar Bond Fund W-Acc-GBPRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 0.6 | -2.0 | |
+/-Cat | - | - | - | 1.2 | -1.5 | |
+/-B’mrk | - | - | - | 1.3 | -0.6 | |
Category: USD Diversified Bond | ||||||
Category Benchmark: Morningstar US Core Bd TR USD |
Key Stats | ||
NAV 20/05/2024 | GBP 0.95 | |
Day Change | -0.21% | |
Morningstar Category™ | USD Diversified Bond | |
IA (formerly IMA) Sector | - | |
ISIN | LU2504555850 | |
Fund Size (Mil) 30/04/2024 | USD 3721.72 | |
Share Class Size (Mil) 20/05/2024 | GBP 0.14 | |
Max Initial Charge | - | |
Ongoing Charge 02/02/2024 | 0.61% |
Investment Objective: Fidelity Funds - US Dollar Bond Fund W-Acc-GBP |
The fund aims to achieve capital growth over time and provide income. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Rick Patel 19/03/2009 | ||
Ario Nejad 01/10/2018 | ||
Click here to see others | ||
Inception Date 27/07/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA Q4 AR Custom TR USD | Morningstar US Core Bd TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - US Dollar Bond Fund W-Acc-GBP | 31/03/2024 |
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