Fidelity Funds - Sustainable Strategic Bond Fund A-Acc-USD

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - Sustainable Strategic Bond Fund A-Acc-USD
Fund3.7-0.2-0.91.51.5
+/-Cat-0.71.9-0.5-0.51.5
+/-B’mrk-2.14.76.02.33.9
 
Key Stats
NAV
19/07/2024
 USD 11.16
Day Change 0.30%
Morningstar Category™ Global Flexible Bond
ISIN LU0594300849
Fund Size (Mil)
30/06/2024
 EUR 424.21
Share Class Size (Mil)
19/07/2024
 USD 34.70
Max Initial Charge 3.50%
Ongoing Charge
02/02/2024
  1.42%
Investment Objective: Fidelity Funds - Sustainable Strategic Bond Fund A-Acc-USD
The fund aims to achieve capital growth over time and provide income.
Returns
Trailing Returns (GBP)19/07/2024
YTD-0.05
3 Years Annualised0.06
5 Years Annualised0.14
10 Years Annualised3.20
12 Month Yield 0.00
Management
Manager Name
Start Date
Timothy Foster
31/08/2016
Inception Date
08/03/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA Q944 Custom Hdg TR USDMorningstar Gbl Core Bd GR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Fidelity Funds - Sustainable Strategic Bond Fund A-Acc-USD31/05/2024
Fixed Income
Effective Maturity6.93
Effective Duration3.80
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond131.3651.7879.58
Property0.000.000.00
Cash118.19114.134.05
Other7.040.007.04

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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