Fidelity Funds - Sustainable Strategic Bond Fund A-Acc-USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.7 | -0.2 | -0.9 | 1.5 | 1.4 | |
+/-Cat | -0.7 | 1.9 | -0.5 | -0.5 | 1.1 | |
+/-B’mrk | -2.1 | 3.6 | 4.8 | 1.8 | 2.6 | |
Category: Global Flexible Bond | ||||||
Category Benchmark: Bloomberg Global Aggregate ... |
Key Stats | ||
NAV 24/04/2024 | USD 10.93 | |
Day Change | -0.09% | |
Morningstar Category™ | Global Flexible Bond | |
ISIN | LU0594300849 | |
Fund Size (Mil) 31/03/2024 | EUR 437.51 | |
Share Class Size (Mil) 24/04/2024 | USD 36.13 | |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Timothy Foster 31/08/2016 | ||
Claudio Ferrarese 31/08/2016 | ||
Inception Date 08/03/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA Q944 Custom Hdg TR USD | Bloomberg Global Aggregate TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - Sustainable Strategic Bond Fund A-Acc-USD | 29/02/2024 |
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